华泰柏瑞多策略混合A(003175)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 |
2,697,150,000 |
139,596,000 |
2,935,620,000 |
2,891,570,000 |
93% |
2023/12/31 |
2,930,060,000 |
164,070,000 |
3,146,910,000 |
3,131,530,000 |
94% |
2023/9/30 |
3,634,710,000 |
198,846,000 |
4,175,870,000 |
4,153,840,000 |
88% |
2023/6/30 |
3,293,940,000 |
193,725,000 |
3,938,950,000 |
3,907,410,000 |
84% |
2023/3/31 |
3,289,230,000 |
164,352,000 |
3,739,340,000 |
3,681,790,000 |
89% |
2022/12/31 |
2,923,640,000 |
154,577,000 |
3,204,720,000 |
3,176,030,000 |
92% |
2022/9/30 |
302,776,000 |
2,712,140 |
496,437,000 |
447,253,000 |
68% |
2022/6/30 |
43,892,000 |
2,698,010 |
64,331,100 |
63,402,100 |
69% |
2022/3/31 |
38,254,000 |
2,343,740 |
41,448,800 |
41,029,300 |
93% |
2021/12/31 |
16,945,400 |
715,924 |
18,241,200 |
18,074,800 |
94% |
2021/9/30 |
17,422,500 |
805,225 |
19,248,500 |
18,714,400 |
93% |
2021/6/30 |
11,080,200 |
- |
12,487,500 |
12,133,100 |
91% |
2021/3/31 |
9,011,640 |
- |
14,545,900 |
12,734,400 |
71% |
2020/12/31 |
16,044,300 |
- |
18,759,700 |
16,922,600 |
95% |
2020/9/30 |
23,235,100 |
- |
25,024,100 |
24,519,600 |
95% |
2020/6/30 |
30,284,500 |
- |
32,189,300 |
31,934,900 |
95% |
2020/3/31 |
32,946,000 |
- |
35,259,500 |
34,801,600 |
95% |
2019/12/31 |
54,059,300 |
- |
58,010,600 |
56,979,700 |
95% |
2019/9/30 |
52,067,100 |
- |
55,266,000 |
54,965,600 |
95% |
2019/6/30 |
58,047,900 |
- |
61,652,000 |
61,351,700 |
95% |
2019/3/31 |
63,609,100 |
- |
67,571,800 |
67,119,600 |
95% |
2018/12/31 |
54,781,200 |
- |
59,434,200 |
57,847,200 |
95% |
2018/9/30 |
62,717,300 |
- |
66,463,300 |
66,138,100 |
95% |
2018/6/30 |
66,225,600 |
- |
70,508,100 |
70,023,000 |
95% |
2018/3/31 |
75,477,100 |
- |
80,547,800 |
79,499,300 |
95% |
2017/12/31 |
69,895,800 |
227,200 |
75,033,300 |
74,298,500 |
94% |
2017/9/30 |
82,983,400 |
- |
89,668,000 |
88,303,100 |
94% |
2017/6/30 |
124,958,000 |
- |
135,714,000 |
131,762,000 |
95% |
2017/3/31 |
138,837,000 |
572,000 |
210,250,000 |
206,459,000 |
67% |
2016/12/31 |
317,146,000 |
- |
344,846,000 |
340,132,000 |
93% |
*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。