华泰保兴多策略(007586)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 |
89,226,700 |
- |
95,563,100 |
94,472,000 |
94% |
2023/12/31 |
103,888,000 |
- |
112,779,000 |
110,990,000 |
94% |
2023/9/30 |
105,943,000 |
195,059 |
117,840,000 |
115,704,000 |
92% |
2023/6/30 |
115,857,000 |
147,018 |
128,702,000 |
126,266,000 |
92% |
2023/3/31 |
135,764,000 |
- |
144,204,000 |
140,983,000 |
96% |
2022/12/31 |
139,070,000 |
- |
161,262,000 |
158,814,000 |
88% |
2022/9/30 |
329,376,000 |
38,004 |
391,748,000 |
387,250,000 |
85% |
2022/6/30 |
407,291,000 |
417,934 |
446,276,000 |
442,978,000 |
92% |
2022/3/31 |
355,454,000 |
- |
401,853,000 |
395,196,000 |
90% |
2021/12/31 |
444,456,000 |
- |
511,074,000 |
475,289,000 |
94% |
2021/9/30 |
409,056,000 |
- |
435,936,000 |
432,159,000 |
95% |
2021/6/30 |
386,623,000 |
116,000 |
448,505,000 |
405,326,000 |
95% |
2021/3/31 |
272,838,000 |
226,000 |
310,175,000 |
308,815,000 |
88% |
2020/12/31 |
262,904,000 |
147,000 |
294,849,000 |
293,574,000 |
90% |
2020/9/30 |
210,958,000 |
- |
258,628,000 |
230,775,000 |
91% |
2020/6/30 |
172,841,000 |
50,250 |
191,275,000 |
190,098,000 |
91% |
2020/3/31 |
127,956,000 |
479,000 |
139,962,000 |
139,079,000 |
92% |
2019/12/31 |
110,606,000 |
172,000 |
125,143,000 |
119,219,000 |
93% |
2019/9/30 |
92,162,400 |
16,000 |
103,894,000 |
101,747,000 |
91% |
*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。