华泰柏瑞享利混合A(003591)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 |
127,030,000 |
739,785,000 |
873,244,000 |
642,675,000 |
20% |
2023/12/31 |
148,492,000 |
778,302,000 |
945,740,000 |
764,642,000 |
19% |
2023/9/30 |
187,352,000 |
957,732,000 |
1,160,350,000 |
1,056,590,000 |
18% |
2023/6/30 |
204,220,000 |
1,150,770,000 |
1,373,540,000 |
1,232,470,000 |
17% |
2023/3/31 |
228,296,000 |
998,037,000 |
1,255,950,000 |
1,249,890,000 |
18% |
2022/12/31 |
244,463,000 |
1,165,900,000 |
1,434,230,000 |
1,315,340,000 |
19% |
2022/9/30 |
172,977,000 |
1,324,580,000 |
1,512,300,000 |
1,288,660,000 |
13% |
2022/6/30 |
154,805,000 |
821,604,000 |
1,129,870,000 |
1,128,270,000 |
14% |
2022/3/31 |
198,933,000 |
813,311,000 |
1,097,630,000 |
1,015,110,000 |
20% |
2021/12/31 |
170,047,000 |
804,780,000 |
1,021,820,000 |
859,398,000 |
20% |
2021/9/30 |
147,266,000 |
700,168,000 |
869,866,000 |
798,882,000 |
18% |
2021/6/30 |
65,808,300 |
209,009,000 |
283,913,000 |
265,510,000 |
25% |
2021/3/31 |
66,496,000 |
198,583,000 |
274,494,000 |
265,179,000 |
25% |
2020/12/31 |
68,707,100 |
229,508,000 |
304,739,000 |
257,616,000 |
27% |
2020/9/30 |
61,883,200 |
232,522,000 |
300,942,000 |
249,367,000 |
25% |
2020/6/30 |
64,404,400 |
192,284,000 |
263,846,000 |
232,535,000 |
28% |
2020/3/31 |
64,316,200 |
182,959,000 |
254,162,000 |
229,597,000 |
28% |
2019/12/31 |
73,996,200 |
191,254,000 |
276,856,000 |
235,175,000 |
31% |
2019/9/30 |
68,794,600 |
231,588,000 |
308,146,000 |
252,384,000 |
27% |
2019/6/30 |
64,043,300 |
163,222,000 |
240,169,000 |
232,791,000 |
28% |
2019/3/31 |
69,307,600 |
182,579,000 |
257,573,000 |
231,999,000 |
30% |
2018/12/31 |
55,920,900 |
211,451,000 |
274,680,000 |
217,097,000 |
26% |
2018/9/30 |
61,279,300 |
191,809,000 |
258,165,000 |
220,673,000 |
28% |
2018/6/30 |
60,500,500 |
168,704,000 |
234,237,000 |
216,891,000 |
28% |
2018/3/31 |
63,687,300 |
182,191,000 |
251,198,000 |
220,808,000 |
29% |
2017/12/31 |
64,677,200 |
151,922,000 |
224,304,000 |
219,530,000 |
29% |
2017/9/30 |
67,070,100 |
152,706,000 |
224,521,000 |
224,077,000 |
30% |
2017/6/30 |
64,551,500 |
149,279,000 |
219,864,000 |
214,495,000 |
30% |
2017/3/31 |
74,356,300 |
119,490,000 |
203,851,000 |
203,448,000 |
37% |
2016/12/31 |
- |
- |
- |
200,041,000 |
-% |
*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。