华泰保兴吉年丰A(004374)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 |
754,183,000 |
- |
813,933,000 |
796,502,000 |
95% |
2023/12/31 |
1,087,120,000 |
- |
1,154,280,000 |
1,145,160,000 |
95% |
2023/9/30 |
883,439,000 |
- |
1,010,290,000 |
998,981,000 |
88% |
2023/6/30 |
1,011,280,000 |
- |
1,123,720,000 |
1,108,700,000 |
91% |
2023/3/31 |
890,587,000 |
- |
955,164,000 |
942,578,000 |
94% |
2022/12/31 |
685,670,000 |
- |
738,120,000 |
723,506,000 |
95% |
2022/9/30 |
701,829,000 |
- |
768,594,000 |
751,424,000 |
93% |
2022/6/30 |
815,165,000 |
879,566 |
927,166,000 |
860,414,000 |
95% |
2022/3/31 |
952,471,000 |
- |
1,104,220,000 |
1,046,270,000 |
91% |
2021/12/31 |
1,395,990,000 |
- |
1,620,440,000 |
1,486,010,000 |
94% |
2021/9/30 |
998,881,000 |
- |
1,142,490,000 |
1,111,580,000 |
90% |
2021/6/30 |
1,062,110,000 |
320,000 |
1,193,230,000 |
1,152,720,000 |
92% |
2021/3/31 |
1,044,910,000 |
805,000 |
1,203,340,000 |
1,130,380,000 |
92% |
2020/12/31 |
935,109,000 |
548,000 |
1,046,090,000 |
1,035,460,000 |
90% |
2020/9/30 |
848,985,000 |
- |
962,502,000 |
908,166,000 |
93% |
2020/6/30 |
589,194,000 |
190,950 |
651,006,000 |
624,459,000 |
94% |
2020/3/31 |
498,862,000 |
2,526,800 |
548,268,000 |
528,183,000 |
94% |
2019/12/31 |
421,245,000 |
478,000 |
470,188,000 |
445,223,000 |
95% |
2019/9/30 |
258,392,000 |
47,000 |
328,343,000 |
316,090,000 |
82% |
2019/6/30 |
199,252,000 |
753,410 |
220,784,000 |
213,895,000 |
93% |
2019/3/31 |
206,417,000 |
2,914,900 |
230,232,000 |
225,555,000 |
92% |
2018/12/31 |
243,897,000 |
590,000 |
305,358,000 |
299,106,000 |
82% |
2018/9/30 |
300,401,000 |
- |
346,672,000 |
327,268,000 |
92% |
2018/6/30 |
247,055,000 |
- |
291,635,000 |
287,830,000 |
86% |
2018/3/31 |
220,413,000 |
622,939 |
269,717,000 |
258,509,000 |
85% |
2017/12/31 |
236,494,000 |
3,000 |
262,503,000 |
260,736,000 |
91% |
2017/9/30 |
163,967,000 |
- |
191,216,000 |
183,155,000 |
90% |
2017/6/30 |
70,741,700 |
- |
148,733,000 |
110,739,000 |
64% |
*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。