华泰柏瑞基本面智选A(007306)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 |
110,982,000 |
- |
124,866,000 |
122,399,000 |
91% |
2023/12/31 |
136,213,000 |
- |
147,473,000 |
146,539,000 |
93% |
2023/9/30 |
195,786,000 |
- |
216,164,000 |
212,599,000 |
92% |
2023/6/30 |
242,787,000 |
- |
266,212,000 |
263,615,000 |
92% |
2023/3/31 |
508,590,000 |
2,647,120 |
578,539,000 |
549,541,000 |
93% |
2022/12/31 |
715,646,000 |
2,837,430 |
780,695,000 |
768,161,000 |
93% |
2022/9/30 |
554,785,000 |
2,827,300 |
596,830,000 |
589,868,000 |
94% |
2022/6/30 |
502,060,000 |
2,727,450 |
539,328,000 |
533,811,000 |
94% |
2022/3/31 |
331,513,000 |
2,511,610 |
356,159,000 |
354,150,000 |
94% |
2021/12/31 |
388,121,000 |
19,818 |
428,972,000 |
426,604,000 |
91% |
2021/9/30 |
256,357,000 |
17,779 |
283,331,000 |
275,629,000 |
93% |
2021/6/30 |
203,530,000 |
894,437 |
225,349,000 |
218,814,000 |
93% |
2021/3/31 |
126,958,000 |
862,205 |
138,847,000 |
136,807,000 |
93% |
2020/12/31 |
76,394,600 |
79,466 |
89,916,900 |
82,514,500 |
93% |
2020/9/30 |
42,623,800 |
33,777 |
46,235,300 |
45,393,300 |
94% |
2020/6/30 |
33,243,100 |
- |
36,573,500 |
35,292,600 |
94% |
2020/3/31 |
25,985,900 |
- |
28,120,700 |
27,379,300 |
95% |
2019/12/31 |
37,767,400 |
- |
40,988,100 |
39,791,800 |
95% |
2019/9/30 |
90,816,800 |
- |
99,647,400 |
98,075,700 |
93% |
2019/6/30 |
- |
- |
- |
237,268,000 |
-% |
*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。