华泰柏瑞制造2025混合A(001456)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 |
2018/12/31 |
0 |
- |
29,985,200 |
23,866,500 |
0% |
2018/9/30 |
46,350,700 |
- |
52,599,900 |
52,312,600 |
89% |
2018/6/30 |
41,579,500 |
- |
44,864,200 |
44,600,400 |
93% |
2018/3/31 |
41,589,400 |
- |
44,835,300 |
44,077,900 |
94% |
2017/12/31 |
41,355,300 |
132,294 |
45,256,100 |
44,620,900 |
93% |
2017/9/30 |
53,108,900 |
- |
57,382,700 |
56,865,200 |
93% |
2017/6/30 |
58,917,200 |
- |
63,297,500 |
62,185,100 |
95% |
2017/3/31 |
59,894,900 |
- |
64,149,600 |
63,495,300 |
94% |
2016/12/31 |
68,673,600 |
- |
76,544,500 |
75,880,000 |
91% |
2016/9/30 |
79,619,800 |
- |
85,935,500 |
85,449,000 |
93% |
2016/6/30 |
73,059,600 |
- |
91,874,500 |
91,365,100 |
80% |
2016/3/31 |
71,274,700 |
- |
106,321,000 |
93,976,100 |
76% |
2015/12/31 |
98,918,500 |
- |
127,133,000 |
123,708,000 |
80% |
*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。