华泰保兴尊诚定开(004024)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 |
0 |
5,523,840,000 |
5,572,890,000 |
4,064,400,000 |
0% |
2023/12/31 |
0 |
5,582,610,000 |
5,613,870,000 |
3,988,110,000 |
0% |
2023/9/30 |
0 |
5,604,210,000 |
5,726,140,000 |
3,984,790,000 |
0% |
2023/6/30 |
0 |
4,766,870,000 |
5,318,920,000 |
5,021,880,000 |
0% |
2023/3/31 |
0 |
5,028,860,000 |
5,142,190,000 |
4,958,700,000 |
0% |
2022/12/31 |
0 |
5,178,170,000 |
5,192,510,000 |
4,916,460,000 |
0% |
2022/9/30 |
0 |
5,062,780,000 |
5,069,750,000 |
5,016,090,000 |
0% |
2022/6/30 |
0 |
3,870,820,000 |
4,477,300,000 |
4,104,030,000 |
0% |
2022/3/31 |
0 |
4,522,740,000 |
4,556,700,000 |
3,600,690,000 |
0% |
2021/12/31 |
0 |
4,528,150,000 |
4,711,590,000 |
3,592,600,000 |
0% |
2021/9/30 |
0 |
3,963,690,000 |
4,050,980,000 |
3,637,960,000 |
0% |
2021/6/30 |
0 |
3,479,390,000 |
3,703,810,000 |
3,695,590,000 |
0% |
2021/3/31 |
0 |
2,488,130,000 |
2,549,570,000 |
1,892,660,000 |
0% |
2020/12/31 |
0 |
2,684,450,000 |
2,738,780,000 |
1,869,020,000 |
0% |
2020/9/30 |
0 |
1,901,760,000 |
2,045,010,000 |
1,861,790,000 |
0% |
2020/6/30 |
0 |
1,920,550,000 |
1,973,290,000 |
1,833,760,000 |
0% |
2020/3/31 |
0 |
3,913,860,000 |
4,108,510,000 |
3,747,480,000 |
0% |
2019/12/31 |
0 |
4,047,340,000 |
4,259,720,000 |
3,861,320,000 |
0% |
2019/9/30 |
0 |
4,439,990,000 |
4,524,420,000 |
3,810,440,000 |
0% |
2019/6/30 |
0 |
4,267,510,000 |
5,025,710,000 |
3,946,720,000 |
0% |
2019/3/31 |
0 |
1,375,270,000 |
1,697,990,000 |
1,697,250,000 |
0% |
2018/12/31 |
0 |
324,661,000 |
332,854,000 |
193,451,000 |
0% |
2018/9/30 |
0 |
268,468,000 |
275,746,000 |
188,241,000 |
0% |
2018/6/30 |
0 |
310,687,000 |
319,436,000 |
184,437,000 |
0% |
2018/3/31 |
0 |
281,410,000 |
289,709,000 |
182,039,000 |
0% |
2017/12/31 |
0 |
370,976,000 |
386,901,000 |
242,851,000 |
0% |
2017/9/30 |
0 |
397,040,000 |
413,406,000 |
241,790,000 |
0% |
2017/6/30 |
0 |
363,281,000 |
388,677,000 |
239,312,000 |
0% |
*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。