华泰柏瑞创新动力混合(000967)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 |
188,935,000 |
- |
233,163,000 |
231,612,000 |
82% |
2023/12/31 |
243,005,000 |
- |
282,454,000 |
280,700,000 |
87% |
2023/9/30 |
264,449,000 |
- |
292,264,000 |
290,339,000 |
91% |
2023/6/30 |
310,787,000 |
23,366,300 |
386,600,000 |
381,392,000 |
81% |
2023/3/31 |
462,293,000 |
23,242,700 |
561,004,000 |
520,976,000 |
89% |
2022/12/31 |
493,457,000 |
23,117,800 |
557,528,000 |
550,965,000 |
90% |
2022/9/30 |
489,814,000 |
21,686,200 |
548,957,000 |
544,898,000 |
90% |
2022/6/30 |
569,398,000 |
21,588,600 |
631,894,000 |
622,216,000 |
92% |
2022/3/31 |
521,032,000 |
21,449,800 |
614,011,000 |
608,710,000 |
86% |
2021/12/31 |
571,941,000 |
- |
679,989,000 |
670,959,000 |
85% |
2021/9/30 |
508,070,000 |
- |
582,582,000 |
578,168,000 |
88% |
2021/6/30 |
331,458,000 |
- |
402,803,000 |
391,182,000 |
85% |
2021/3/31 |
301,166,000 |
136,000 |
418,109,000 |
408,258,000 |
74% |
2020/12/31 |
507,429,000 |
- |
556,023,000 |
545,802,000 |
93% |
2020/9/30 |
419,057,000 |
- |
474,842,000 |
462,978,000 |
91% |
2020/6/30 |
511,880,000 |
- |
575,909,000 |
565,051,000 |
91% |
2020/3/31 |
162,521,000 |
- |
185,830,000 |
184,098,000 |
88% |
2019/12/31 |
127,494,000 |
- |
145,385,000 |
142,005,000 |
90% |
2019/9/30 |
126,081,000 |
- |
141,331,000 |
135,077,000 |
93% |
2019/6/30 |
113,521,000 |
- |
134,277,000 |
133,410,000 |
85% |
2019/3/31 |
134,343,000 |
- |
152,539,000 |
150,555,000 |
89% |
2018/12/31 |
120,252,000 |
- |
146,046,000 |
144,471,000 |
83% |
2018/9/30 |
129,484,000 |
- |
159,640,000 |
155,968,000 |
83% |
2018/6/30 |
120,303,000 |
- |
140,851,000 |
138,227,000 |
87% |
2018/3/31 |
117,911,000 |
- |
142,025,000 |
141,067,000 |
84% |
2017/12/31 |
153,571,000 |
300 |
173,337,000 |
169,433,000 |
91% |
2017/9/30 |
148,474,000 |
- |
158,988,000 |
157,726,000 |
94% |
2017/6/30 |
144,560,000 |
- |
161,925,000 |
159,549,000 |
91% |
2017/3/31 |
139,010,000 |
- |
160,566,000 |
158,921,000 |
87% |
2016/12/31 |
144,060,000 |
- |
163,508,000 |
162,362,000 |
89% |
2016/9/30 |
165,911,000 |
- |
180,567,000 |
178,928,000 |
93% |
2016/6/30 |
137,605,000 |
- |
187,229,000 |
186,048,000 |
74% |
2016/3/31 |
153,924,000 |
- |
216,015,000 |
184,337,000 |
84% |
2015/12/31 |
214,904,000 |
10,007,000 |
233,391,000 |
228,951,000 |
94% |
2015/9/30 |
87,082,800 |
- |
255,288,000 |
252,613,000 |
34% |
2015/6/30 |
427,692,000 |
- |
538,483,000 |
462,817,000 |
92% |
*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。