基金经理:杨景涵
单位净值:1.3942 | 净值增长率:-0.03% } else {?> | 净值增长率:-0.03% | 累计净值:1.3942 | 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:5.43亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
华泰柏瑞新金融地产C(016374)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 | 730,975,000 | - | 792,504,000 | 772,845,000 | 95% |
2023/12/31 | 385,585,000 | - | 410,013,000 | 408,526,000 | 94% |
2023/9/30 | 473,830,000 | - | 504,001,000 | 502,013,000 | 94% |
2023/6/30 | 346,571,000 | - | 369,847,000 | 368,257,000 | 94% |
2023/3/31 | 112,223,000 | - | 121,699,000 | 118,999,000 | 94% |
2022/12/31 | 92,776,500 | - | 108,843,000 | 98,525,200 | 94% |
2022/9/30 | 80,958,100 | - | 86,488,500 | 85,767,500 | 94% |