华泰柏瑞量化明选混合C(006943)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 |
2023/6/30 |
24,894,700 |
- |
26,894,600 |
26,707,400 |
93% |
2023/3/31 |
26,322,500 |
15,172 |
28,465,900 |
28,316,800 |
93% |
2022/12/31 |
26,501,700 |
14,787 |
29,007,900 |
28,837,600 |
92% |
2022/9/30 |
27,443,900 |
13,001 |
30,463,400 |
30,286,900 |
91% |
2022/6/30 |
31,982,000 |
- |
35,263,800 |
34,934,700 |
92% |
2022/3/31 |
31,097,900 |
31,001 |
34,440,600 |
34,245,800 |
91% |
2021/12/31 |
36,201,400 |
- |
39,962,900 |
39,756,700 |
91% |
2021/9/30 |
37,995,900 |
- |
42,480,700 |
42,236,900 |
90% |
2021/6/30 |
44,550,700 |
- |
49,202,900 |
48,923,400 |
91% |
2021/3/31 |
42,332,700 |
15,000 |
46,982,300 |
45,844,000 |
92% |
2020/12/31 |
53,899,200 |
165,000 |
58,010,800 |
57,219,400 |
94% |
2020/9/30 |
68,978,300 |
- |
74,124,000 |
73,613,200 |
94% |
2020/6/30 |
73,985,300 |
- |
79,192,800 |
78,198,300 |
95% |
2020/3/31 |
94,694,200 |
- |
106,833,000 |
105,669,000 |
90% |
2019/12/31 |
195,877,000 |
- |
212,418,000 |
207,233,000 |
95% |
2019/9/30 |
269,975,000 |
- |
291,798,000 |
287,745,000 |
94% |
2019/6/30 |
561,464,000 |
- |
793,315,000 |
755,581,000 |
74% |
*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。