基金经理:
单位净值:0.9623 | 净值增长率:0.01% | 累计净值:0.9623 | 截止日期:2018/10/17 | ||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.01亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
华泰柏瑞泰利混合A(004113)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 | - | 1,315,080 | 985,907 | 0% |
2018/6/30 | 60,434,400 | - | 71,842,100 | 71,595,500 | 84% |
2018/3/31 | 60,653,800 | - | 77,018,600 | 76,114,500 | 80% |
2017/12/31 | 83,346,300 | 320,085,000 | 456,417,000 | 442,670,000 | 19% |
2017/9/30 | 121,702,000 | 412,826,000 | 544,269,000 | 475,351,000 | 26% |
2017/6/30 | 113,243,000 | 332,562,000 | 461,675,000 | 461,056,000 | 25% |
2017/3/31 | 63,667,200 | 315,966,000 | 447,403,000 | 446,687,000 | 14% |