华泰柏瑞创新升级混合C(010028)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 |
408,766,000 |
- |
583,534,000 |
579,553,000 |
71% |
2023/12/31 |
529,828,000 |
- |
691,367,000 |
688,323,000 |
77% |
2023/9/30 |
833,958,000 |
- |
954,444,000 |
950,031,000 |
88% |
2023/6/30 |
1,014,530,000 |
87,750,800 |
1,402,510,000 |
1,321,680,000 |
77% |
2023/3/31 |
1,768,460,000 |
87,286,500 |
2,151,320,000 |
2,028,230,000 |
87% |
2022/12/31 |
1,693,260,000 |
86,817,500 |
1,903,860,000 |
1,882,300,000 |
90% |
2022/9/30 |
1,654,350,000 |
80,041,700 |
1,870,710,000 |
1,857,600,000 |
89% |
2022/6/30 |
1,853,780,000 |
79,681,500 |
2,071,810,000 |
2,013,890,000 |
92% |
2022/3/31 |
1,662,040,000 |
79,169,200 |
1,953,420,000 |
1,901,430,000 |
87% |
2021/12/31 |
2,069,260,000 |
- |
2,496,400,000 |
2,402,630,000 |
86% |
2021/9/30 |
2,131,670,000 |
- |
2,479,960,000 |
2,436,100,000 |
88% |
2021/6/30 |
2,116,310,000 |
- |
2,529,460,000 |
2,471,940,000 |
86% |
2021/3/31 |
1,759,360,000 |
110,904,000 |
2,410,780,000 |
2,370,460,000 |
74% |
2020/12/31 |
3,540,640,000 |
110,798,000 |
3,890,800,000 |
3,842,850,000 |
92% |
2020/9/30 |
2,670,470,000 |
- |
3,075,030,000 |
3,006,690,000 |
89% |
*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。