基金经理:
单位净值:0.9276 | 净值增长率:-0.11% } else {?> | 净值增长率:-0.11% | 累计净值:0.9276 | 截止日期:2018/11/14 | |
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.01亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
华泰柏瑞锦利混合A(004014)资产配置 |
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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 |
2018/9/30 | 7,860 | - | 1,322,270 | 994,946 | 1% |
2018/6/30 | 60,386,500 | - | 72,151,900 | 71,901,300 | 84% |
2018/3/31 | 60,323,200 | - | 77,123,300 | 76,229,500 | 79% |
2017/12/31 | 86,440,900 | 392,082,000 | 504,873,000 | 477,781,000 | 18% |
2017/9/30 | 123,025,000 | 418,920,000 | 551,982,000 | 475,847,000 | 26% |
2017/6/30 | 113,769,000 | 332,979,000 | 461,941,000 | 461,325,000 | 25% |
2017/3/31 | 63,822,500 | 277,254,000 | 447,299,000 | 446,875,000 | 14% |