华泰柏瑞量化阿尔法C(006532)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 |
141,283,000 |
- |
151,295,000 |
150,744,000 |
94% |
2023/12/31 |
145,513,000 |
110,007 |
154,939,000 |
154,454,000 |
94% |
2023/9/30 |
169,285,000 |
- |
179,684,000 |
178,785,000 |
95% |
2023/6/30 |
176,761,000 |
- |
190,174,000 |
189,591,000 |
93% |
2023/3/31 |
242,232,000 |
- |
262,290,000 |
261,544,000 |
93% |
2022/12/31 |
197,866,000 |
17,281 |
213,054,000 |
212,080,000 |
93% |
2022/9/30 |
183,445,000 |
- |
199,993,000 |
199,247,000 |
92% |
2022/6/30 |
256,427,000 |
17,574 |
287,873,000 |
279,900,000 |
92% |
2022/3/31 |
243,626,000 |
5,085,340 |
287,748,000 |
272,230,000 |
89% |
2021/12/31 |
229,295,000 |
4,974,500 |
255,173,000 |
253,318,000 |
91% |
2021/9/30 |
232,963,000 |
4,976,000 |
257,675,000 |
256,559,000 |
91% |
2021/6/30 |
252,927,000 |
4,977,500 |
277,045,000 |
274,983,000 |
92% |
2021/3/31 |
258,416,000 |
81,000 |
283,655,000 |
281,961,000 |
92% |
2020/12/31 |
336,247,000 |
1,089,940 |
363,134,000 |
356,180,000 |
94% |
2020/9/30 |
380,925,000 |
- |
405,374,000 |
403,004,000 |
95% |
2020/6/30 |
525,344,000 |
- |
569,106,000 |
554,505,000 |
95% |
2020/3/31 |
676,764,000 |
30,075,000 |
756,786,000 |
731,789,000 |
92% |
2019/12/31 |
1,423,990,000 |
30,039,000 |
1,538,290,000 |
1,513,690,000 |
94% |
2019/9/30 |
1,613,290,000 |
29,958,000 |
1,719,320,000 |
1,708,920,000 |
94% |
2019/6/30 |
1,805,150,000 |
30,009,000 |
1,926,040,000 |
1,917,290,000 |
94% |
2019/3/31 |
2,473,200,000 |
30,081,000 |
2,637,580,000 |
2,621,950,000 |
94% |
2018/12/31 |
2,073,050,000 |
75,145,500 |
2,237,660,000 |
2,229,360,000 |
93% |
*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。