华泰柏瑞兴利混合A(003970)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 |
- |
10,928,400 |
10,503,100 |
0% |
2018/9/30 |
47,036,200 |
- |
53,390,000 |
52,970,000 |
89% |
2018/6/30 |
116,699,000 |
67,926,700 |
192,858,000 |
191,439,000 |
61% |
2018/3/31 |
125,704,000 |
116,183,000 |
246,721,000 |
206,988,000 |
61% |
2017/12/31 |
128,139,000 |
174,897,000 |
313,694,000 |
309,502,000 |
41% |
2017/9/30 |
135,285,000 |
179,390,000 |
339,820,000 |
339,319,000 |
40% |
2017/6/30 |
130,632,000 |
198,970,000 |
335,850,000 |
323,346,000 |
40% |
2017/3/31 |
127,960,000 |
169,952,000 |
311,531,000 |
310,732,000 |
41% |
2016/12/31 |
- |
- |
- |
300,080,000 |
-% |
*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。