华泰柏瑞睿利混合C(003556)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 |
- |
124,654,000 |
124,044,000 |
0% |
2018/9/30 |
71,881,000 |
10,044,000 |
201,320,000 |
200,593,000 |
36% |
2018/6/30 |
74,775,500 |
10,000,000 |
201,782,000 |
200,892,000 |
37% |
2018/3/31 |
82,170,600 |
10,004,000 |
207,396,000 |
206,704,000 |
40% |
2017/12/31 |
49,569,100 |
9,953,060 |
280,767,000 |
210,220,000 |
24% |
2017/9/30 |
34,579,600 |
- |
209,032,000 |
208,633,000 |
17% |
2017/6/30 |
32,237,200 |
- |
205,677,000 |
205,334,000 |
16% |
2017/3/31 |
0 |
- |
204,468,000 |
204,216,000 |
0% |
2016/12/31 |
- |
- |
- |
201,282,000 |
-% |
*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。