华泰柏瑞景利混合A(010060)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 |
2023/6/30 |
32,023 |
- |
30,528,600 |
10,844,400 |
0% |
2023/3/31 |
34,082,900 |
225,231,000 |
265,981,000 |
225,140,000 |
15% |
2022/12/31 |
92,559,800 |
304,454,000 |
405,221,000 |
369,499,000 |
25% |
2022/9/30 |
164,591,000 |
690,749,000 |
861,151,000 |
786,031,000 |
21% |
2022/6/30 |
160,936,000 |
794,922,000 |
995,404,000 |
811,485,000 |
20% |
2022/3/31 |
170,249,000 |
1,029,950,000 |
1,259,710,000 |
978,505,000 |
17% |
2021/12/31 |
183,348,000 |
884,991,000 |
1,087,440,000 |
886,218,000 |
21% |
2021/9/30 |
137,302,000 |
782,071,000 |
933,638,000 |
830,539,000 |
17% |
2021/6/30 |
138,680,000 |
668,165,000 |
829,988,000 |
611,971,000 |
23% |
2021/3/31 |
123,549,000 |
589,177,000 |
724,841,000 |
557,855,000 |
22% |
2020/12/31 |
142,339,000 |
518,123,000 |
675,640,000 |
634,558,000 |
22% |
*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。