华泰柏瑞恒悦混合C(014578)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 |
21,228,200 |
134,909,000 |
161,029,000 |
133,526,000 |
16% |
2023/12/31 |
22,306,600 |
131,971,000 |
161,006,000 |
137,769,000 |
16% |
2023/9/30 |
23,344,600 |
132,971,000 |
163,138,000 |
148,410,000 |
16% |
2023/6/30 |
29,669,500 |
154,644,000 |
191,553,000 |
172,732,000 |
17% |
2023/3/31 |
19,307,600 |
80,722,200 |
145,255,000 |
137,033,000 |
14% |
2022/12/31 |
31,047,700 |
178,300,000 |
217,431,000 |
205,806,000 |
15% |
2022/9/30 |
43,024,200 |
363,581,000 |
412,951,000 |
344,269,000 |
13% |
2022/6/30 |
36,207,600 |
296,132,000 |
334,255,000 |
317,739,000 |
11% |
*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。