华泰柏瑞惠利灵活混合C(001341)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 |
2018/9/30 |
0 |
- |
6,371,460 |
6,076,360 |
0% |
2018/6/30 |
23,477,600 |
9,993,000 |
318,592,000 |
288,240,000 |
8% |
2018/3/31 |
58,061,900 |
- |
296,935,000 |
296,201,000 |
20% |
2017/12/31 |
81,615,100 |
- |
293,332,000 |
292,599,000 |
28% |
2017/9/30 |
163,941,000 |
- |
319,866,000 |
319,251,000 |
51% |
2017/6/30 |
249,065,000 |
- |
655,346,000 |
653,556,000 |
38% |
2017/3/31 |
1,543,920,000 |
408,582,000 |
3,944,380,000 |
3,940,000,000 |
39% |
2016/12/31 |
2,656,130,000 |
463,953,000 |
3,986,740,000 |
3,983,320,000 |
67% |
2016/9/30 |
2,918,530,000 |
472,534,000 |
4,226,970,000 |
4,123,900,000 |
71% |
2016/6/30 |
2,667,260,000 |
470,190,000 |
4,060,090,000 |
4,057,250,000 |
66% |
2016/3/31 |
2,548,830,000 |
440,720,000 |
3,950,920,000 |
3,947,980,000 |
65% |
2015/12/31 |
1,885,690,000 |
599,184,000 |
4,073,580,000 |
4,070,540,000 |
46% |
2015/9/30 |
- |
3,694,060,000 |
3,760,470,000 |
3,216,380,000 |
0% |
2015/6/30 |
- |
- |
- |
5,759,430,000 |
-% |
*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。