华泰柏瑞质量成长混合A(008528)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 |
268,799,000 |
- |
310,720,000 |
307,736,000 |
87% |
2023/12/31 |
264,529,000 |
- |
337,744,000 |
329,999,000 |
80% |
2023/9/30 |
297,038,000 |
- |
427,941,000 |
393,546,000 |
75% |
2023/6/30 |
392,791,000 |
- |
477,817,000 |
457,608,000 |
86% |
2023/3/31 |
415,990,000 |
- |
453,750,000 |
450,560,000 |
92% |
2022/12/31 |
428,083,000 |
- |
483,082,000 |
476,311,000 |
90% |
2022/9/30 |
405,401,000 |
- |
464,822,000 |
461,795,000 |
88% |
2022/6/30 |
544,291,000 |
1,552,010 |
623,922,000 |
607,898,000 |
90% |
2022/3/31 |
596,321,000 |
- |
652,502,000 |
634,420,000 |
94% |
2021/12/31 |
717,114,000 |
- |
786,586,000 |
778,750,000 |
92% |
2021/9/30 |
858,656,000 |
39,808,000 |
930,246,000 |
912,554,000 |
94% |
2021/6/30 |
1,018,060,000 |
54,747,000 |
1,218,490,000 |
1,143,010,000 |
89% |
2021/3/31 |
1,084,020,000 |
59,628,000 |
1,327,790,000 |
1,208,760,000 |
90% |
2020/12/31 |
1,397,420,000 |
- |
1,568,140,000 |
1,473,840,000 |
95% |
2020/9/30 |
1,389,270,000 |
- |
1,747,090,000 |
1,722,420,000 |
81% |
2020/6/30 |
867,109,000 |
- |
1,068,290,000 |
982,543,000 |
88% |
*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。