华泰柏瑞景气成长混合A(011748)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 |
137,876,000 |
- |
153,824,000 |
152,688,000 |
90% |
2023/12/31 |
145,639,000 |
- |
167,229,000 |
166,464,000 |
87% |
2023/9/30 |
140,850,000 |
- |
170,591,000 |
169,797,000 |
83% |
2023/6/30 |
174,632,000 |
- |
210,771,000 |
208,700,000 |
84% |
2023/3/31 |
191,817,000 |
- |
235,245,000 |
226,832,000 |
85% |
2022/12/31 |
184,718,000 |
- |
234,128,000 |
231,368,000 |
80% |
2022/9/30 |
177,922,000 |
- |
242,796,000 |
241,272,000 |
74% |
2022/6/30 |
273,822,000 |
- |
305,447,000 |
296,747,000 |
92% |
2022/3/31 |
267,813,000 |
- |
292,751,000 |
291,417,000 |
92% |
2021/12/31 |
207,122,000 |
163,000 |
384,883,000 |
374,047,000 |
55% |
*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。