华泰柏瑞量化绝对收益混合(001073)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 |
24,308,100 |
- |
36,600,800 |
36,171,700 |
67% |
2023/12/31 |
19,496,600 |
- |
37,154,900 |
36,795,700 |
53% |
2023/9/30 |
26,417,300 |
- |
37,951,800 |
37,500,000 |
70% |
2023/6/30 |
32,578,900 |
- |
42,545,600 |
42,143,400 |
77% |
2023/3/31 |
93,449,300 |
- |
112,252,000 |
111,483,000 |
84% |
2022/12/31 |
112,435,000 |
15,109 |
134,221,000 |
133,617,000 |
84% |
2022/9/30 |
113,761,000 |
35,001 |
168,278,000 |
167,663,000 |
68% |
2022/6/30 |
138,594,000 |
- |
178,197,000 |
177,612,000 |
78% |
2022/3/31 |
121,562,000 |
173,006 |
197,674,000 |
195,221,000 |
62% |
2021/12/31 |
123,683,000 |
- |
145,815,000 |
144,810,000 |
85% |
2021/9/30 |
253,439,000 |
- |
338,394,000 |
337,326,000 |
75% |
2021/6/30 |
176,928,000 |
- |
252,074,000 |
250,360,000 |
71% |
2021/3/31 |
435,225,000 |
183,000 |
738,990,000 |
736,578,000 |
59% |
2020/12/31 |
825,744,000 |
1,659,490 |
1,009,370,000 |
1,006,480,000 |
82% |
2020/9/30 |
973,099,000 |
- |
1,318,370,000 |
1,315,590,000 |
74% |
2020/6/30 |
756,160,000 |
- |
1,125,710,000 |
1,117,220,000 |
68% |
2020/3/31 |
152,077,000 |
- |
1,066,100,000 |
1,064,750,000 |
14% |
2019/12/31 |
171,262,000 |
- |
197,643,000 |
196,754,000 |
87% |
2019/9/30 |
265,054,000 |
- |
317,205,000 |
316,274,000 |
84% |
2019/6/30 |
173,869,000 |
- |
316,810,000 |
300,540,000 |
58% |
2019/3/31 |
76,799,100 |
- |
93,056,400 |
92,229,300 |
83% |
2018/12/31 |
132,402,000 |
- |
161,964,000 |
158,315,000 |
84% |
2018/9/30 |
174,310,000 |
- |
215,705,000 |
214,966,000 |
81% |
2018/6/30 |
93,853,200 |
- |
134,839,000 |
124,327,000 |
75% |
2018/3/31 |
60,985,500 |
- |
156,403,000 |
155,364,000 |
39% |
2017/12/31 |
279,189,000 |
- |
399,076,000 |
392,497,000 |
71% |
2017/9/30 |
727,150,000 |
- |
929,064,000 |
920,568,000 |
79% |
2017/6/30 |
473,947,000 |
- |
828,037,000 |
825,749,000 |
57% |
2017/3/31 |
334,281,000 |
479,000 |
926,516,000 |
907,852,000 |
37% |
2016/12/31 |
131,298,000 |
- |
241,646,000 |
240,883,000 |
55% |
2016/9/30 |
73,668,900 |
- |
245,294,000 |
244,648,000 |
30% |
2016/6/30 |
29,001,900 |
9,999,000 |
218,524,000 |
218,169,000 |
13% |
2016/3/31 |
- |
10,005,000 |
91,982,200 |
91,650,700 |
0% |
2015/12/31 |
- |
9,993,000 |
123,165,000 |
122,533,000 |
0% |
2015/9/30 |
- |
9,988,000 |
408,515,000 |
407,720,000 |
0% |
2015/6/30 |
- |
- |
- |
496,952,000 |
-% |
*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。