华泰柏瑞优势领航混合C(010123)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 |
243,079,000 |
- |
267,857,000 |
264,296,000 |
92% |
2023/12/31 |
300,773,000 |
- |
328,979,000 |
318,255,000 |
95% |
2023/9/30 |
303,919,000 |
- |
353,101,000 |
351,296,000 |
87% |
2023/6/30 |
238,972,000 |
- |
389,998,000 |
387,972,000 |
62% |
2023/3/31 |
414,410,000 |
857,060 |
464,608,000 |
446,774,000 |
93% |
2022/12/31 |
380,273,000 |
- |
409,731,000 |
405,975,000 |
94% |
2022/9/30 |
347,099,000 |
- |
462,426,000 |
434,213,000 |
80% |
2022/6/30 |
520,100,000 |
- |
567,189,000 |
564,567,000 |
92% |
2022/3/31 |
455,457,000 |
- |
628,551,000 |
617,787,000 |
74% |
2021/12/31 |
717,519,000 |
- |
893,111,000 |
803,788,000 |
89% |
2021/9/30 |
868,940,000 |
- |
946,465,000 |
922,598,000 |
94% |
2021/6/30 |
1,038,790,000 |
- |
1,131,620,000 |
1,107,470,000 |
94% |
2021/3/31 |
684,873,000 |
- |
884,218,000 |
871,074,000 |
79% |
2020/12/31 |
1,317,140,000 |
- |
1,473,070,000 |
1,414,720,000 |
93% |
*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。