单位净值:0.9274 | 净值增长率:-0.18% } else {?> | 净值增长率:-0.18% | 累计净值:0.9274 | 截止日期:2024/5/31 | |
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.29亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
华泰柏瑞景气驱动混合C(015971)资产配置 |
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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 | 108,176,000 | - | 143,520,000 | 136,757,000 | 79% |
2023/12/31 | 62,690,100 | - | 78,084,100 | 73,727,500 | 85% |
2023/9/30 | 43,942,200 | - | 53,093,200 | 51,087,300 | 86% |
2023/6/30 | 45,342,000 | - | 53,055,700 | 52,232,100 | 87% |
2023/3/31 | 47,777,100 | - | 57,929,800 | 56,679,000 | 84% |
2022/12/31 | 24,149,400 | - | 131,117,000 | 127,892,000 | 19% |