华泰保兴吉年盈混合C(015000)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 |
134,252,000 |
- |
143,314,000 |
142,594,000 |
94% |
2023/12/31 |
55,586,900 |
- |
64,543,700 |
64,249,600 |
87% |
2023/9/30 |
57,388,400 |
- |
70,059,000 |
69,655,300 |
82% |
2023/6/30 |
60,645,200 |
- |
72,538,100 |
72,056,900 |
84% |
2023/3/31 |
70,954,200 |
- |
90,684,600 |
86,516,000 |
82% |
2022/12/31 |
73,284,800 |
- |
86,886,800 |
86,265,500 |
85% |
2022/9/30 |
90,946,400 |
- |
100,784,000 |
99,698,800 |
91% |
2022/6/30 |
66,292,000 |
- |
179,724,000 |
141,181,000 |
47% |
*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。