华泰柏瑞聚优智选一年持有期混合C(014132)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 |
69,323,700 |
- |
77,142,800 |
75,952,900 |
91% |
2023/12/31 |
83,849,500 |
- |
90,047,200 |
89,122,700 |
94% |
2023/9/30 |
91,261,400 |
- |
101,364,000 |
99,126,000 |
92% |
2023/6/30 |
113,800,000 |
- |
125,597,000 |
122,887,000 |
93% |
2023/3/31 |
138,455,000 |
- |
153,733,000 |
149,339,000 |
93% |
2022/12/31 |
193,925,000 |
- |
206,975,000 |
206,054,000 |
94% |
2022/9/30 |
194,516,000 |
- |
208,691,000 |
207,205,000 |
94% |
2022/6/30 |
227,475,000 |
852,944 |
242,329,000 |
241,442,000 |
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。