华泰柏瑞价值精选30混合(003954)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 |
2019/9/30 |
26,345,400 |
- |
28,053,000 |
27,814,500 |
95% |
2019/6/30 |
43,644,000 |
- |
46,319,200 |
46,100,300 |
95% |
2019/3/31 |
46,900,000 |
- |
49,853,600 |
49,468,300 |
95% |
2018/12/31 |
42,300,100 |
- |
52,788,800 |
44,670,600 |
95% |
2018/9/30 |
50,594,800 |
- |
53,611,000 |
53,353,200 |
95% |
2018/6/30 |
47,441,400 |
- |
50,497,900 |
50,209,100 |
94% |
2018/3/31 |
48,824,900 |
- |
51,934,000 |
51,540,700 |
95% |
2017/12/31 |
45,816,400 |
132,100 |
49,187,100 |
48,734,800 |
94% |
2017/9/30 |
59,859,600 |
- |
64,057,400 |
63,530,100 |
94% |
2017/6/30 |
59,849,600 |
- |
67,407,300 |
63,517,700 |
94% |
*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。