华泰柏瑞新经济沪港深混合A(003413)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 |
73,952,000 |
509,726 |
80,682,300 |
78,101,700 |
95% |
2023/12/31 |
94,697,600 |
915,136 |
101,508,000 |
100,142,000 |
95% |
2023/9/30 |
120,082,000 |
1,218,480 |
127,958,000 |
127,173,000 |
94% |
2023/6/30 |
143,992,000 |
- |
203,300,000 |
156,602,000 |
92% |
2023/3/31 |
146,816,000 |
- |
157,340,000 |
154,770,000 |
95% |
2022/12/31 |
135,401,000 |
306,063 |
153,483,000 |
143,654,000 |
94% |
2022/9/30 |
35,944,000 |
304,865 |
41,963,000 |
41,578,600 |
86% |
2022/6/30 |
51,779,600 |
- |
56,814,100 |
54,831,400 |
94% |
2022/3/31 |
50,411,200 |
- |
56,803,900 |
54,458,900 |
93% |
2021/12/31 |
57,337,100 |
- |
61,705,800 |
60,918,900 |
94% |
2021/9/30 |
32,329,000 |
- |
34,973,500 |
34,472,200 |
94% |
2021/6/30 |
33,664,300 |
- |
37,295,100 |
36,279,300 |
93% |
2021/3/31 |
33,827,300 |
- |
36,021,200 |
35,713,100 |
95% |
2020/12/31 |
30,523,300 |
119,988 |
33,274,800 |
32,426,200 |
94% |
2020/9/30 |
26,535,000 |
- |
28,279,200 |
27,971,600 |
95% |
2020/6/30 |
26,978,900 |
- |
29,670,300 |
28,587,100 |
94% |
2020/3/31 |
20,033,400 |
100,090 |
22,710,300 |
21,267,800 |
94% |
2019/12/31 |
26,848,000 |
250,150 |
31,067,600 |
28,370,100 |
95% |
2019/9/30 |
21,655,800 |
- |
23,839,700 |
23,132,900 |
94% |
2019/6/30 |
13,177,600 |
- |
14,690,800 |
13,981,200 |
94% |
2019/3/31 |
17,048,900 |
- |
20,314,900 |
19,271,700 |
88% |
2018/12/31 |
19,390,400 |
- |
21,155,100 |
20,784,100 |
93% |
2018/9/30 |
21,128,900 |
- |
22,961,300 |
22,622,500 |
93% |
2018/6/30 |
18,844,300 |
- |
25,225,200 |
24,886,000 |
76% |
2018/3/31 |
23,572,800 |
- |
29,629,100 |
29,143,200 |
81% |
2017/12/31 |
35,253,600 |
- |
42,692,500 |
41,428,800 |
85% |
2017/9/30 |
41,644,300 |
- |
47,285,000 |
46,524,800 |
90% |
2017/6/30 |
88,155,000 |
- |
103,375,000 |
95,154,100 |
93% |
2017/3/31 |
127,089,000 |
- |
217,810,000 |
193,833,000 |
66% |
2016/12/31 |
- |
- |
- |
277,390,000 |
-% |
*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。