基金经理:
单位净值:0.8942 | 净值增长率:-0.11% } else {?> | 净值增长率:-0.11% | 累计净值:0.8942 | 截止日期:2018/11/14 | |
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
华泰柏瑞裕利混合C(004013)资产配置 |
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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 |
2018/9/30 | 0 | - | 1,329,580 | 1,002,450 | 0% |
2018/6/30 | 60,113,400 | - | 72,331,200 | 72,085,400 | 83% |
2018/3/31 | 60,770,300 | - | 77,084,000 | 76,420,500 | 80% |
2017/12/31 | 84,737,700 | 397,201,000 | 497,393,000 | 478,075,000 | 18% |
2017/9/30 | 121,859,000 | 399,839,000 | 530,222,000 | 476,020,000 | 26% |
2017/6/30 | 113,307,000 | 333,429,000 | 461,969,000 | 461,350,000 | 25% |
2017/3/31 | 63,776,700 | 277,698,000 | 447,404,000 | 446,688,000 | 14% |