华泰保兴策略精选C(005170)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 |
77,099,600 |
- |
82,107,700 |
81,600,400 |
94% |
2023/12/31 |
38,487,100 |
- |
42,762,900 |
42,146,700 |
91% |
2023/9/30 |
37,957,000 |
- |
43,074,100 |
42,657,700 |
89% |
2023/6/30 |
37,321,200 |
- |
45,909,600 |
45,417,900 |
82% |
2023/3/31 |
43,877,400 |
53,618 |
51,257,400 |
50,790,300 |
86% |
2022/12/31 |
43,962,700 |
52,829 |
51,053,500 |
50,562,200 |
87% |
2022/9/30 |
38,841,900 |
57,011 |
48,677,200 |
47,533,500 |
82% |
2022/6/30 |
47,208,400 |
56,097 |
57,188,400 |
55,372,600 |
85% |
2022/3/31 |
31,628,100 |
1,200 |
38,170,600 |
37,572,200 |
84% |
2021/12/31 |
42,467,400 |
1,146 |
52,060,300 |
51,366,400 |
83% |
2021/9/30 |
41,741,100 |
1,124 |
55,079,300 |
50,494,700 |
83% |
2021/6/30 |
40,430,200 |
13,123 |
54,092,600 |
53,216,400 |
76% |
2021/3/31 |
43,962,600 |
84,244 |
53,572,000 |
53,172,600 |
83% |
2020/12/31 |
5,179,580 |
6,120,390 |
219,656,000 |
211,286,000 |
2% |
2020/9/30 |
5,359,040 |
16,456,600 |
29,872,700 |
28,345,400 |
19% |
2020/6/30 |
3,508,010 |
23,941,200 |
29,537,100 |
28,693,900 |
12% |
2020/3/31 |
3,181,550 |
10,924,200 |
29,743,700 |
29,434,200 |
11% |
2019/12/31 |
25,207,100 |
6,200,840 |
36,277,100 |
34,319,300 |
73% |
2019/9/30 |
15,490,000 |
10,042,200 |
31,690,800 |
30,500,500 |
51% |
2019/6/30 |
12,949,100 |
13,532,700 |
28,053,600 |
27,740,900 |
47% |
2019/3/31 |
26,313,100 |
4,088,170 |
34,270,800 |
33,955,400 |
77% |
2018/12/31 |
5,191,120 |
32,532,800 |
46,723,900 |
46,331,700 |
11% |
2018/9/30 |
9,550,130 |
37,639,800 |
57,120,800 |
50,872,500 |
19% |
2018/6/30 |
10,187,100 |
49,657,100 |
66,246,200 |
64,055,900 |
16% |
2018/3/31 |
3,186,000 |
54,337,000 |
76,084,000 |
75,418,100 |
4% |
2017/12/31 |
- |
- |
- |
78,319,100 |
-% |
*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。