基金经理：刘芷冰
| 单位净值:0.7234 | 净值增长率:0.03% | 累计净值:0.7234 | 截止日期:2024/6/11 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.1亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
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华泰柏瑞行业精选混合C(008527)资产配置 |
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| 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 | 34,429,800 | - | 48,860,800 | 46,182,500 | 75% |
| 2023/12/31 | 36,056,300 | - | 50,036,700 | 47,012,200 | 77% |
| 2023/9/30 | 40,265,900 | - | 52,938,500 | 49,316,800 | 82% |
| 2023/6/30 | 55,694,100 | - | 62,485,600 | 61,012,500 | 91% |
| 2023/3/31 | 59,679,500 | - | 66,944,300 | 66,572,300 | 90% |
| 2022/12/31 | 58,670,800 | 179,042 | 69,641,800 | 68,136,100 | 86% |
| 2022/9/30 | 63,963,300 | - | 75,827,500 | 75,405,700 | 85% |
| 2022/6/30 | 79,939,800 | - | 86,758,100 | 85,353,700 | 94% |
| 2022/3/31 | 66,274,200 | - | 79,619,300 | 79,185,500 | 84% |
| 2021/12/31 | 81,598,200 | - | 94,832,400 | 94,238,200 | 87% |
| 2021/9/30 | 80,167,400 | - | 104,782,000 | 100,771,000 | 80% |
| 2021/6/30 | 144,805,000 | - | 161,509,000 | 154,149,000 | 94% |
| 2021/3/31 | 154,775,000 | - | 170,787,000 | 164,205,000 | 94% |
| 2020/12/31 | 285,737,000 | - | 311,240,000 | 302,591,000 | 94% |
| 2020/9/30 | 362,992,000 | - | 391,201,000 | 385,376,000 | 94% |
| 2020/6/30 | 774,243,000 | 1,278,200 | 845,651,000 | 817,558,000 | 95% |
*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。