华泰柏瑞行业严选混合A(011111)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 |
100,020,000 |
- |
107,115,000 |
105,573,000 |
95% |
2023/12/31 |
111,920,000 |
- |
118,907,000 |
118,276,000 |
95% |
2023/9/30 |
114,500,000 |
- |
122,148,000 |
120,851,000 |
95% |
2023/6/30 |
133,450,000 |
- |
143,433,000 |
141,841,000 |
94% |
2023/3/31 |
150,218,000 |
- |
160,337,000 |
158,986,000 |
94% |
2022/12/31 |
155,271,000 |
- |
165,647,000 |
164,226,000 |
95% |
2022/9/30 |
163,763,000 |
206,511 |
174,901,000 |
173,439,000 |
94% |
2022/6/30 |
208,193,000 |
- |
222,746,000 |
220,764,000 |
94% |
2022/3/31 |
223,139,000 |
- |
238,435,000 |
235,694,000 |
95% |
2021/12/31 |
247,950,000 |
- |
265,268,000 |
262,786,000 |
94% |
2021/9/30 |
522,828,000 |
- |
568,952,000 |
555,916,000 |
94% |
*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。