华泰保兴研究智选A(006385)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 |
74,391,200 |
- |
88,224,100 |
87,355,800 |
85% |
2023/12/31 |
101,397,000 |
- |
115,482,000 |
114,473,000 |
89% |
2023/9/30 |
114,643,000 |
- |
132,468,000 |
131,855,000 |
87% |
2023/6/30 |
111,829,000 |
- |
138,980,000 |
137,818,000 |
81% |
2023/3/31 |
124,223,000 |
- |
144,273,000 |
142,705,000 |
87% |
2022/12/31 |
173,039,000 |
- |
196,622,000 |
195,202,000 |
89% |
2022/9/30 |
156,991,000 |
348,034 |
199,151,000 |
194,391,000 |
81% |
2022/6/30 |
194,190,000 |
- |
234,288,000 |
225,839,000 |
86% |
2022/3/31 |
180,227,000 |
- |
217,823,000 |
215,445,000 |
84% |
2021/12/31 |
213,818,000 |
256,000 |
252,632,000 |
250,669,000 |
85% |
2021/9/30 |
227,634,000 |
- |
305,003,000 |
279,041,000 |
82% |
2021/6/30 |
335,719,000 |
113,000 |
396,821,000 |
391,216,000 |
86% |
2021/3/31 |
316,178,000 |
281,000 |
405,393,000 |
373,979,000 |
85% |
2020/12/31 |
302,007,000 |
164,000 |
343,133,000 |
324,232,000 |
93% |
2020/9/30 |
182,505,000 |
- |
207,537,000 |
203,797,000 |
90% |
2020/6/30 |
100,675,000 |
40,200 |
117,030,000 |
113,549,000 |
89% |
2020/3/31 |
85,142,600 |
- |
115,160,000 |
112,443,000 |
76% |
2019/12/31 |
144,918,000 |
277,000 |
178,235,000 |
173,083,000 |
84% |
2019/9/30 |
129,773,000 |
27,000 |
169,309,000 |
168,516,000 |
77% |
2019/6/30 |
52,540,500 |
75,491 |
92,688,200 |
92,264,800 |
57% |
2019/3/31 |
63,197,900 |
9,373,340 |
94,389,500 |
91,388,200 |
69% |
2018/12/31 |
- |
- |
- |
166,521,000 |
-% |
*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。