华泰柏瑞激励动力混合A(001815)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 |
185,742,000 |
- |
222,721,000 |
212,937,000 |
87% |
2023/12/31 |
162,456,000 |
- |
261,733,000 |
226,182,000 |
72% |
2023/9/30 |
161,363,000 |
- |
251,404,000 |
250,223,000 |
64% |
2023/6/30 |
154,288,000 |
- |
270,474,000 |
269,080,000 |
57% |
2023/3/31 |
278,577,000 |
- |
315,276,000 |
297,471,000 |
94% |
2022/12/31 |
240,340,000 |
- |
285,774,000 |
272,355,000 |
88% |
2022/9/30 |
195,820,000 |
- |
292,522,000 |
290,642,000 |
67% |
2022/6/30 |
319,117,000 |
- |
364,193,000 |
353,975,000 |
90% |
2022/3/31 |
155,422,000 |
- |
408,244,000 |
397,924,000 |
39% |
2021/12/31 |
579,898,000 |
- |
778,836,000 |
718,864,000 |
81% |
2021/9/30 |
1,305,110,000 |
- |
1,422,750,000 |
1,399,110,000 |
93% |
2021/6/30 |
1,025,260,000 |
- |
1,180,950,000 |
1,088,910,000 |
94% |
2021/3/31 |
307,213,000 |
- |
381,506,000 |
375,768,000 |
82% |
2020/12/31 |
288,162,000 |
- |
319,699,000 |
315,463,000 |
91% |
2020/9/30 |
219,688,000 |
- |
287,476,000 |
280,758,000 |
78% |
2020/6/30 |
125,974,000 |
- |
146,626,000 |
138,821,000 |
91% |
2020/3/31 |
57,087,900 |
- |
66,359,400 |
62,700,700 |
91% |
2019/12/31 |
43,379,300 |
- |
49,453,300 |
48,365,200 |
90% |
2019/9/30 |
35,273,400 |
300,340 |
38,217,000 |
37,582,600 |
94% |
2019/6/30 |
28,830,000 |
- |
35,211,900 |
34,333,700 |
84% |
2019/3/31 |
46,206,500 |
26,000 |
54,520,000 |
53,867,700 |
86% |
2018/12/31 |
38,765,200 |
- |
47,546,600 |
45,521,600 |
85% |
2018/9/30 |
58,408,100 |
- |
65,997,600 |
64,689,600 |
90% |
2018/6/30 |
60,559,200 |
- |
70,024,000 |
68,762,200 |
88% |
2018/3/31 |
44,404,100 |
- |
50,822,500 |
48,360,200 |
92% |
2017/12/31 |
57,709,400 |
39,400 |
61,626,200 |
61,144,200 |
94% |
2017/9/30 |
58,900,400 |
- |
63,963,700 |
62,575,400 |
94% |
2017/6/30 |
73,424,500 |
- |
78,748,800 |
77,503,100 |
95% |
2017/3/31 |
81,975,400 |
- |
87,751,000 |
87,374,000 |
94% |
2016/12/31 |
97,583,900 |
- |
118,048,000 |
116,390,000 |
84% |
2016/9/30 |
84,800,800 |
- |
160,594,000 |
159,630,000 |
53% |
2016/6/30 |
59,158,800 |
- |
288,806,000 |
234,367,000 |
25% |
2016/3/31 |
50,925,900 |
- |
398,327,000 |
388,546,000 |
13% |
2015/12/31 |
8,757,350 |
- |
3,435,350,000 |
3,425,430,000 |
0% |
*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。