华泰柏瑞中证500指数增强C(014306)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 |
77,576,300 |
- |
85,190,900 |
84,375,800 |
92% |
2023/12/31 |
80,103,500 |
- |
86,441,200 |
85,900,700 |
93% |
2023/9/30 |
85,557,900 |
- |
92,035,500 |
91,722,600 |
93% |
2023/6/30 |
92,373,700 |
- |
99,402,900 |
98,587,100 |
94% |
2023/3/31 |
107,605,000 |
- |
115,820,000 |
114,714,000 |
94% |
2022/12/31 |
141,052,000 |
- |
152,185,000 |
151,671,000 |
93% |
2022/9/30 |
78,917,700 |
- |
234,956,000 |
226,925,000 |
35% |
2022/6/30 |
30,909,400 |
- |
305,012,000 |
304,703,000 |
10% |
*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。