华泰柏瑞量化优选混合(000877)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
651,975,000 |
- |
716,948,000 |
715,097,000 |
91% |
2023/12/31 |
650,433,000 |
627,041 |
728,874,000 |
700,857,000 |
93% |
2023/9/30 |
715,330,000 |
- |
762,409,000 |
760,566,000 |
94% |
2023/6/30 |
718,698,000 |
- |
781,831,000 |
779,896,000 |
92% |
2023/3/31 |
739,134,000 |
- |
793,829,000 |
791,448,000 |
93% |
2022/12/31 |
627,705,000 |
- |
678,136,000 |
676,247,000 |
93% |
2022/9/30 |
611,573,000 |
181,007 |
664,681,000 |
662,529,000 |
92% |
2022/6/30 |
632,805,000 |
- |
737,051,000 |
729,604,000 |
87% |
2022/3/31 |
492,476,000 |
10,279,000 |
613,052,000 |
581,591,000 |
85% |
2021/12/31 |
512,259,000 |
9,949,000 |
567,805,000 |
561,343,000 |
91% |
2021/9/30 |
429,730,000 |
9,952,000 |
477,411,000 |
475,134,000 |
90% |
2021/6/30 |
448,730,000 |
9,955,000 |
491,129,000 |
489,201,000 |
92% |
2021/3/31 |
417,138,000 |
10,117,000 |
480,704,000 |
471,362,000 |
89% |
2020/12/31 |
526,873,000 |
1,355,000 |
571,089,000 |
568,522,000 |
93% |
2020/9/30 |
515,724,000 |
- |
585,346,000 |
583,137,000 |
88% |
2020/6/30 |
591,732,000 |
- |
725,420,000 |
698,949,000 |
85% |
2020/3/31 |
635,824,000 |
- |
748,743,000 |
744,667,000 |
85% |
2019/12/31 |
923,787,000 |
- |
985,735,000 |
979,047,000 |
94% |
2019/9/30 |
1,373,880,000 |
15,004,500 |
1,471,390,000 |
1,464,330,000 |
94% |
2019/6/30 |
552,984,000 |
15,010,500 |
597,905,000 |
595,413,000 |
93% |
2019/3/31 |
659,879,000 |
15,012,000 |
718,922,000 |
714,173,000 |
92% |
2018/12/31 |
526,942,000 |
15,016,500 |
589,270,000 |
573,313,000 |
92% |
2018/9/30 |
584,189,000 |
15,066,000 |
634,124,000 |
626,272,000 |
93% |
2018/6/30 |
542,568,000 |
20,000,000 |
602,427,000 |
599,682,000 |
90% |
2018/3/31 |
784,780,000 |
30,012,000 |
856,635,000 |
841,752,000 |
93% |
2017/12/31 |
1,003,450,000 |
39,854,000 |
1,085,910,000 |
1,062,700,000 |
94% |
2017/9/30 |
1,287,930,000 |
9,986,000 |
1,392,080,000 |
1,385,430,000 |
93% |
2017/6/30 |
834,833,000 |
14,958,000 |
912,317,000 |
906,497,000 |
92% |
2017/3/31 |
665,410,000 |
12,976,400 |
731,093,000 |
720,270,000 |
92% |
2016/12/31 |
275,616,000 |
5,991,000 |
310,921,000 |
309,021,000 |
89% |
2016/9/30 |
219,512,000 |
6,010,200 |
232,751,000 |
231,734,000 |
95% |
2016/6/30 |
181,593,000 |
10,000,000 |
209,220,000 |
208,103,000 |
87% |
2016/3/31 |
231,234,000 |
10,010,000 |
274,624,000 |
268,745,000 |
86% |
2015/12/31 |
294,705,000 |
10,020,000 |
369,355,000 |
364,983,000 |
81% |
2015/9/30 |
375,467,000 |
10,042,000 |
462,733,000 |
459,380,000 |
82% |
2015/6/30 |
500,608,000 |
- |
738,613,000 |
708,651,000 |
71% |
2015/3/31 |
846,974,000 |
- |
963,701,000 |
900,998,000 |
94% |
2014/12/31 |
- |
- |
- |
1,619,840,000 |
-% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。