华泰柏瑞恒泽混合A(014579)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 |
19,171,300 |
72,259,100 |
96,331,700 |
95,578,800 |
20% |
2023/12/31 |
34,381,700 |
220,259,000 |
260,413,000 |
214,934,000 |
16% |
2023/9/30 |
27,037,500 |
220,337,000 |
252,281,000 |
238,902,000 |
11% |
2023/6/30 |
46,262,500 |
221,700,000 |
277,945,000 |
277,213,000 |
17% |
2023/3/31 |
60,230,400 |
270,351,000 |
357,975,000 |
335,576,000 |
18% |
2022/12/31 |
81,604,400 |
344,792,000 |
435,876,000 |
435,036,000 |
19% |
2022/9/30 |
47,952,200 |
358,115,000 |
412,264,000 |
355,191,000 |
14% |
*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。