华泰柏瑞景气回报混合C(008374)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 |
134,883,000 |
- |
169,384,000 |
168,485,000 |
80% |
2023/12/31 |
151,398,000 |
- |
169,672,000 |
168,614,000 |
90% |
2023/9/30 |
158,432,000 |
- |
179,362,000 |
178,585,000 |
89% |
2023/6/30 |
178,023,000 |
10,713,900 |
221,377,000 |
219,314,000 |
81% |
2023/3/31 |
217,535,000 |
10,657,200 |
261,042,000 |
246,301,000 |
88% |
2022/12/31 |
226,805,000 |
10,599,900 |
255,212,000 |
252,155,000 |
90% |
2022/9/30 |
228,877,000 |
11,446,100 |
257,588,000 |
255,723,000 |
90% |
2022/6/30 |
267,420,000 |
11,394,500 |
294,291,000 |
289,013,000 |
93% |
2022/3/31 |
255,002,000 |
11,321,300 |
290,588,000 |
287,934,000 |
89% |
2021/12/31 |
327,684,000 |
- |
383,498,000 |
377,296,000 |
87% |
2021/9/30 |
355,346,000 |
- |
421,434,000 |
400,968,000 |
89% |
2021/6/30 |
419,002,000 |
- |
501,061,000 |
494,205,000 |
85% |
2021/3/31 |
373,384,000 |
170,500 |
513,925,000 |
501,210,000 |
75% |
2020/12/31 |
872,678,000 |
- |
1,076,590,000 |
951,255,000 |
92% |
2020/9/30 |
1,706,170,000 |
- |
1,946,330,000 |
1,905,250,000 |
90% |
2020/6/30 |
1,454,560,000 |
- |
1,637,800,000 |
1,631,210,000 |
89% |
2020/3/31 |
1,063,020,000 |
- |
1,262,570,000 |
1,258,670,000 |
84% |
*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。