华泰柏瑞成长智选混合A(010345)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 |
195,748,000 |
- |
213,266,000 |
210,798,000 |
93% |
2023/12/31 |
229,026,000 |
- |
245,842,000 |
244,144,000 |
94% |
2023/9/30 |
257,447,000 |
- |
280,277,000 |
277,051,000 |
93% |
2023/6/30 |
310,005,000 |
- |
339,335,000 |
333,936,000 |
93% |
2023/3/31 |
373,216,000 |
- |
428,336,000 |
399,937,000 |
93% |
2022/12/31 |
516,002,000 |
- |
547,978,000 |
545,062,000 |
95% |
2022/9/30 |
522,092,000 |
- |
558,778,000 |
554,489,000 |
94% |
2022/6/30 |
616,704,000 |
- |
672,631,000 |
660,451,000 |
93% |
2022/3/31 |
439,240,000 |
- |
471,975,000 |
469,935,000 |
93% |
2021/12/31 |
537,667,000 |
- |
578,963,000 |
570,345,000 |
94% |
2021/9/30 |
642,080,000 |
- |
690,096,000 |
682,359,000 |
94% |
2021/6/30 |
837,555,000 |
327,900 |
939,760,000 |
893,133,000 |
94% |
2021/3/31 |
1,022,830,000 |
- |
1,105,700,000 |
1,098,140,000 |
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。