华泰柏瑞新利混合A(001247)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 |
681,881,000 |
3,294,640,000 |
3,999,110,000 |
3,438,230,000 |
20% |
2023/12/31 |
853,185,000 |
4,369,390,000 |
5,285,360,000 |
4,374,390,000 |
20% |
2023/9/30 |
992,560,000 |
5,373,380,000 |
6,418,930,000 |
5,550,130,000 |
18% |
2023/6/30 |
982,902,000 |
5,205,820,000 |
7,496,960,000 |
6,236,370,000 |
16% |
2023/3/31 |
746,877,000 |
2,906,000,000 |
4,237,190,000 |
4,167,980,000 |
18% |
2022/12/31 |
532,008,000 |
2,317,790,000 |
3,168,550,000 |
2,803,870,000 |
19% |
2022/9/30 |
337,113,000 |
2,238,120,000 |
2,740,670,000 |
2,567,530,000 |
13% |
2022/6/30 |
161,747,000 |
1,039,780,000 |
1,224,890,000 |
1,161,090,000 |
14% |
2022/3/31 |
221,036,000 |
916,205,000 |
1,152,880,000 |
1,067,650,000 |
21% |
2021/12/31 |
181,424,000 |
880,486,000 |
1,094,260,000 |
902,745,000 |
20% |
2021/9/30 |
154,400,000 |
780,857,000 |
963,041,000 |
865,828,000 |
18% |
2021/6/30 |
126,615,000 |
665,422,000 |
811,751,000 |
688,158,000 |
18% |
2021/3/31 |
125,090,000 |
463,217,000 |
607,185,000 |
527,640,000 |
24% |
2020/12/31 |
142,211,000 |
500,066,000 |
654,622,000 |
604,231,000 |
24% |
2020/9/30 |
136,915,000 |
385,934,000 |
577,531,000 |
565,017,000 |
24% |
2020/6/30 |
185,024,000 |
51,532,600 |
361,900,000 |
224,291,000 |
82% |
2020/3/31 |
22,256,200 |
115,923,000 |
148,731,000 |
96,761,100 |
23% |
2019/12/31 |
65,161,000 |
195,909,000 |
267,054,000 |
264,306,000 |
25% |
2019/9/30 |
61,202,400 |
240,235,000 |
309,024,000 |
270,677,000 |
23% |
2019/6/30 |
71,975,700 |
196,889,000 |
274,778,000 |
272,394,000 |
26% |
2019/3/31 |
20,578,000 |
88,252,700 |
127,345,000 |
124,592,000 |
17% |
2018/12/31 |
29,045,700 |
363,395,000 |
400,824,000 |
314,576,000 |
9% |
2018/9/30 |
18,520,600 |
313,606,000 |
374,383,000 |
367,433,000 |
5% |
2018/6/30 |
13,467,400 |
349,046,000 |
489,016,000 |
487,659,000 |
3% |
2018/3/31 |
124,310,000 |
402,514,000 |
546,034,000 |
495,387,000 |
25% |
2017/12/31 |
125,460,000 |
360,843,000 |
515,405,000 |
502,839,000 |
25% |
2017/9/30 |
134,531,000 |
441,269,000 |
584,277,000 |
566,062,000 |
24% |
2017/6/30 |
128,994,000 |
441,576,000 |
581,624,000 |
562,738,000 |
23% |
2017/3/31 |
131,759,000 |
484,056,000 |
629,041,000 |
592,829,000 |
22% |
2016/12/31 |
107,844,000 |
731,540,000 |
910,574,000 |
818,988,000 |
13% |
2016/9/30 |
66,406,400 |
524,011,000 |
640,461,000 |
559,017,000 |
12% |
2016/6/30 |
23,863,300 |
858,138,000 |
926,505,000 |
878,608,000 |
3% |
2016/3/31 |
23,448,800 |
2,067,110,000 |
2,421,290,000 |
2,126,030,000 |
1% |
2015/12/31 |
28,561,100 |
1,712,240,000 |
2,635,690,000 |
2,388,130,000 |
1% |
2015/9/30 |
38,915,200 |
3,038,660,000 |
3,243,360,000 |
2,575,410,000 |
2% |
2015/6/30 |
39,053,500 |
200,700,000 |
5,216,130,000 |
5,192,710,000 |
1% |
*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。