华泰柏瑞研究精选C(010291)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 |
396,027,000 |
- |
562,620,000 |
559,740,000 |
71% |
2023/12/31 |
504,744,000 |
- |
638,764,000 |
636,509,000 |
79% |
2023/9/30 |
593,219,000 |
- |
673,038,000 |
669,903,000 |
89% |
2023/6/30 |
597,848,000 |
42,855,500 |
827,837,000 |
819,413,000 |
73% |
2023/3/31 |
810,303,000 |
42,628,800 |
979,612,000 |
924,047,000 |
88% |
2022/12/31 |
875,276,000 |
42,399,800 |
966,746,000 |
957,488,000 |
91% |
2022/9/30 |
840,906,000 |
35,219,300 |
962,636,000 |
954,711,000 |
88% |
2022/6/30 |
908,569,000 |
35,060,800 |
1,005,660,000 |
990,446,000 |
92% |
2022/3/31 |
804,064,000 |
34,835,400 |
942,717,000 |
933,793,000 |
86% |
2021/12/31 |
912,896,000 |
- |
1,098,040,000 |
1,075,180,000 |
85% |
2021/9/30 |
820,785,000 |
- |
963,586,000 |
955,114,000 |
86% |
2021/6/30 |
938,327,000 |
- |
1,130,200,000 |
1,112,290,000 |
84% |
2021/3/31 |
830,934,000 |
383,000 |
1,147,000,000 |
1,128,740,000 |
74% |
2020/12/31 |
1,342,220,000 |
1,000 |
1,496,050,000 |
1,462,330,000 |
92% |
*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。