华泰柏瑞量化智慧混合C(006104)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 |
259,433,000 |
- |
292,791,000 |
290,767,000 |
89% |
2023/12/31 |
234,738,000 |
- |
251,189,000 |
250,359,000 |
94% |
2023/9/30 |
300,097,000 |
- |
320,378,000 |
318,796,000 |
94% |
2023/6/30 |
315,948,000 |
- |
354,743,000 |
353,913,000 |
89% |
2023/3/31 |
306,636,000 |
- |
327,705,000 |
326,412,000 |
94% |
2022/12/31 |
306,324,000 |
- |
328,399,000 |
327,374,000 |
94% |
2022/9/30 |
304,050,000 |
- |
329,198,000 |
328,079,000 |
93% |
2022/6/30 |
352,286,000 |
- |
382,480,000 |
380,349,000 |
93% |
2022/3/31 |
318,864,000 |
5,349,000 |
358,395,000 |
350,309,000 |
91% |
2021/12/31 |
449,627,000 |
9,949,000 |
508,253,000 |
502,828,000 |
89% |
2021/9/30 |
449,366,000 |
4,976,000 |
554,035,000 |
550,992,000 |
82% |
2021/6/30 |
229,591,000 |
- |
276,326,000 |
263,247,000 |
87% |
2021/3/31 |
303,533,000 |
- |
351,273,000 |
349,827,000 |
87% |
2020/12/31 |
557,907,000 |
598,393 |
607,924,000 |
604,257,000 |
92% |
2020/9/30 |
556,986,000 |
- |
632,134,000 |
629,413,000 |
88% |
2020/6/30 |
805,615,000 |
- |
894,641,000 |
889,423,000 |
91% |
2020/3/31 |
868,117,000 |
30,075,000 |
1,001,090,000 |
989,355,000 |
88% |
2019/12/31 |
1,387,370,000 |
30,039,000 |
1,472,860,000 |
1,465,230,000 |
95% |
2019/9/30 |
1,389,310,000 |
29,958,000 |
1,490,540,000 |
1,482,310,000 |
94% |
2019/6/30 |
1,413,350,000 |
10,003,000 |
1,524,250,000 |
1,516,970,000 |
93% |
2019/3/31 |
1,360,370,000 |
10,027,000 |
1,451,710,000 |
1,446,280,000 |
94% |
2018/12/31 |
1,015,750,000 |
30,054,000 |
1,097,770,000 |
1,092,310,000 |
93% |
2018/9/30 |
1,170,900,000 |
30,105,000 |
1,249,580,000 |
1,245,360,000 |
94% |
2018/6/30 |
1,177,240,000 |
30,000,000 |
1,354,530,000 |
1,350,050,000 |
87% |
*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。