华泰柏瑞量化增强混合H(960041)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 |
1,402,320,000 |
- |
1,511,100,000 |
1,507,690,000 |
93% |
2023/12/31 |
1,335,510,000 |
- |
1,485,940,000 |
1,435,320,000 |
93% |
2023/9/30 |
1,253,430,000 |
- |
1,349,610,000 |
1,343,830,000 |
93% |
2023/6/30 |
1,260,150,000 |
- |
1,354,270,000 |
1,345,920,000 |
94% |
2023/3/31 |
1,572,590,000 |
- |
1,834,820,000 |
1,674,420,000 |
94% |
2022/12/31 |
1,680,210,000 |
- |
1,789,940,000 |
1,786,430,000 |
94% |
2022/9/30 |
1,494,400,000 |
394,028 |
1,760,320,000 |
1,741,890,000 |
86% |
2022/6/30 |
1,538,020,000 |
- |
1,672,710,000 |
1,666,750,000 |
92% |
2022/3/31 |
1,421,870,000 |
30,803,000 |
1,690,550,000 |
1,646,580,000 |
86% |
2021/12/31 |
1,126,430,000 |
19,898,000 |
1,251,470,000 |
1,249,160,000 |
90% |
2021/9/30 |
1,059,190,000 |
19,904,000 |
1,165,180,000 |
1,162,300,000 |
91% |
2021/6/30 |
1,406,320,000 |
29,865,000 |
1,547,640,000 |
1,538,960,000 |
91% |
2021/3/31 |
1,161,490,000 |
32,088,000 |
1,309,010,000 |
1,298,620,000 |
89% |
2020/12/31 |
1,725,130,000 |
1,379,550 |
1,847,800,000 |
1,839,790,000 |
94% |
2020/9/30 |
1,955,100,000 |
- |
2,127,500,000 |
2,120,180,000 |
92% |
*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。