华泰柏瑞稳健收益债券A(460008)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 |
0 |
286,547,000 |
286,839,000 |
223,343,000 |
0% |
2023/12/31 |
0 |
278,087,000 |
278,408,000 |
230,885,000 |
0% |
2023/9/30 |
0 |
258,496,000 |
259,511,000 |
221,093,000 |
0% |
2023/6/30 |
0 |
1,878,630,000 |
2,025,240,000 |
2,024,330,000 |
0% |
2023/3/31 |
0 |
2,591,500,000 |
2,592,470,000 |
2,072,450,000 |
0% |
2022/12/31 |
0 |
2,333,710,000 |
2,334,530,000 |
2,074,750,000 |
0% |
2022/9/30 |
0 |
2,433,730,000 |
2,434,620,000 |
2,069,260,000 |
0% |
2022/6/30 |
0 |
2,587,390,000 |
2,588,370,000 |
2,120,760,000 |
0% |
2022/3/31 |
0 |
2,946,730,000 |
2,948,190,000 |
2,288,370,000 |
0% |
2021/12/31 |
0 |
3,122,560,000 |
3,175,690,000 |
2,475,790,000 |
0% |
2021/9/30 |
0 |
4,619,920,000 |
4,699,690,000 |
3,910,740,000 |
0% |
2021/6/30 |
0 |
49,846,000 |
53,980,000 |
53,791,500 |
0% |
2021/3/31 |
0 |
307,450,000 |
316,863,000 |
294,496,000 |
0% |
2020/12/31 |
0 |
317,996,000 |
323,514,000 |
320,584,000 |
0% |
2020/9/30 |
0 |
295,219,000 |
299,573,000 |
269,071,000 |
0% |
2020/6/30 |
0 |
915,294,000 |
929,546,000 |
787,290,000 |
0% |
2020/3/31 |
0 |
1,734,980,000 |
1,758,210,000 |
1,541,600,000 |
0% |
2019/12/31 |
0 |
1,026,510,000 |
1,043,590,000 |
754,596,000 |
0% |
2019/9/30 |
0 |
561,710,000 |
594,356,000 |
560,481,000 |
0% |
2019/6/30 |
0 |
753,709,000 |
775,330,000 |
676,202,000 |
0% |
2019/3/31 |
0 |
2,004,120,000 |
2,065,490,000 |
1,621,520,000 |
0% |
2018/12/31 |
0 |
4,371,860,000 |
4,461,280,000 |
3,543,640,000 |
0% |
2018/9/30 |
0 |
4,095,350,000 |
4,157,890,000 |
4,152,610,000 |
0% |
2018/6/30 |
0 |
205,280,000 |
225,429,000 |
183,415,000 |
0% |
2018/3/31 |
0 |
115,722,000 |
120,152,000 |
115,278,000 |
0% |
2017/12/31 |
0 |
57,575,700 |
71,439,200 |
70,339,400 |
0% |
2017/9/30 |
0 |
1,427,090,000 |
1,512,010,000 |
1,361,570,000 |
0% |
2017/6/30 |
0 |
5,242,670,000 |
5,512,440,000 |
4,869,860,000 |
0% |
2017/3/31 |
0 |
7,394,780,000 |
8,295,450,000 |
6,889,040,000 |
0% |
2016/12/31 |
0 |
10,692,600,000 |
11,790,000,000 |
8,649,930,000 |
0% |
2016/9/30 |
0 |
3,399,810,000 |
3,619,870,000 |
3,531,820,000 |
0% |
2016/6/30 |
0 |
6,301,510,000 |
6,414,700,000 |
4,420,060,000 |
0% |
2016/3/31 |
- |
7,998,600,000 |
8,461,040,000 |
7,489,790,000 |
0% |
2015/12/31 |
- |
12,604,400,000 |
12,951,800,000 |
11,427,200,000 |
0% |
2015/9/30 |
- |
5,928,100,000 |
6,088,530,000 |
4,398,250,000 |
0% |
2015/6/30 |
- |
1,153,180,000 |
1,184,770,000 |
1,080,790,000 |
0% |
2015/3/31 |
- |
670,831,000 |
696,770,000 |
504,161,000 |
0% |
2014/12/31 |
- |
326,335,000 |
361,455,000 |
299,721,000 |
0% |
2014/9/30 |
- |
853,035,000 |
996,577,000 |
708,724,000 |
0% |
2014/6/30 |
- |
535,360,000 |
615,199,000 |
382,018,000 |
0% |
2014/3/31 |
- |
555,333,000 |
575,775,000 |
457,793,000 |
0% |
2013/12/31 |
- |
770,486,000 |
886,243,000 |
637,197,000 |
0% |
2013/9/30 |
- |
797,310,000 |
879,625,000 |
878,185,000 |
0% |
2013/6/30 |
- |
1,365,630,000 |
1,449,150,000 |
962,303,000 |
0% |
2013/3/31 |
- |
1,295,330,000 |
1,321,160,000 |
926,119,000 |
0% |
2012/12/31 |
- |
- |
- |
1,309,520,000 |
-% |
*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。