华泰柏瑞恒利混合A(012953)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 |
118,803,000 |
532,038,000 |
660,184,000 |
601,163,000 |
20% |
2023/12/31 |
166,561,000 |
933,280,000 |
1,112,610,000 |
849,534,000 |
20% |
2023/9/30 |
200,306,000 |
1,221,710,000 |
1,436,420,000 |
1,120,130,000 |
18% |
2023/6/30 |
180,450,000 |
1,099,250,000 |
1,290,430,000 |
1,096,680,000 |
16% |
2023/3/31 |
169,646,000 |
990,418,000 |
1,178,810,000 |
922,910,000 |
18% |
2022/12/31 |
206,263,000 |
1,119,150,000 |
1,332,160,000 |
1,110,420,000 |
19% |
2022/9/30 |
168,132,000 |
1,050,590,000 |
1,239,990,000 |
1,236,680,000 |
14% |
2022/6/30 |
156,067,000 |
1,025,430,000 |
1,204,370,000 |
1,143,000,000 |
14% |
2022/3/31 |
197,524,000 |
991,331,000 |
1,247,550,000 |
997,164,000 |
20% |
2021/12/31 |
177,386,000 |
844,214,000 |
1,156,010,000 |
924,946,000 |
19% |
*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。