华泰柏瑞鼎利混合A(004010)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 |
2,540,600,000 |
9,874,110,000 |
13,481,400,000 |
12,901,000,000 |
20% |
2023/12/31 |
2,251,650,000 |
10,569,700,000 |
12,950,600,000 |
11,478,900,000 |
20% |
2023/9/30 |
2,496,460,000 |
12,921,500,000 |
15,543,100,000 |
14,086,000,000 |
18% |
2023/6/30 |
2,183,490,000 |
11,411,900,000 |
15,736,900,000 |
13,187,100,000 |
17% |
2023/3/31 |
1,966,620,000 |
8,406,640,000 |
11,169,600,000 |
10,885,400,000 |
18% |
2022/12/31 |
1,359,720,000 |
5,838,180,000 |
8,013,270,000 |
7,152,710,000 |
19% |
2022/9/30 |
601,928,000 |
3,864,610,000 |
4,941,440,000 |
4,634,140,000 |
13% |
2022/6/30 |
198,140,000 |
1,185,810,000 |
1,615,930,000 |
1,495,570,000 |
13% |
2022/3/31 |
217,669,000 |
907,078,000 |
1,141,050,000 |
1,023,800,000 |
21% |
2021/12/31 |
190,444,000 |
943,031,000 |
1,225,130,000 |
991,118,000 |
19% |
2021/9/30 |
152,277,000 |
779,478,000 |
958,575,000 |
866,567,000 |
18% |
2021/6/30 |
128,028,000 |
679,141,000 |
826,721,000 |
723,147,000 |
18% |
2021/3/31 |
125,101,000 |
430,657,000 |
567,633,000 |
545,402,000 |
23% |
2020/12/31 |
140,843,000 |
461,142,000 |
611,367,000 |
541,523,000 |
26% |
2020/9/30 |
136,746,000 |
518,780,000 |
667,154,000 |
531,738,000 |
26% |
2020/6/30 |
133,032,000 |
305,966,000 |
526,901,000 |
526,295,000 |
25% |
2020/3/31 |
61,870,500 |
190,623,000 |
259,494,000 |
237,124,000 |
26% |
2019/12/31 |
71,823,800 |
230,045,000 |
307,398,000 |
270,540,000 |
27% |
2019/9/30 |
67,778,700 |
243,415,000 |
316,457,000 |
267,494,000 |
25% |
2019/6/30 |
68,139,200 |
174,128,000 |
249,367,000 |
208,313,000 |
33% |
2019/3/31 |
13,273,600 |
443,847,000 |
469,686,000 |
407,940,000 |
3% |
2018/12/31 |
20,032,700 |
443,292,000 |
475,495,000 |
401,682,000 |
5% |
2018/9/30 |
20,485,500 |
424,653,000 |
471,256,000 |
415,392,000 |
5% |
2018/6/30 |
57,209,600 |
388,251,000 |
451,954,000 |
414,331,000 |
14% |
2018/3/31 |
63,148,600 |
341,993,000 |
412,459,000 |
408,631,000 |
15% |
2017/12/31 |
64,077,700 |
326,968,000 |
403,805,000 |
402,108,000 |
16% |
2017/9/30 |
67,497,000 |
342,760,000 |
424,346,000 |
423,789,000 |
16% |
2017/6/30 |
64,971,000 |
341,491,000 |
414,130,000 |
413,651,000 |
16% |
2017/3/31 |
73,007,300 |
376,880,000 |
457,148,000 |
403,701,000 |
18% |
2016/12/31 |
- |
- |
- |
200,093,000 |
-% |
*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。