华泰柏瑞行业精选混合A(008526)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 |
34,429,800 |
- |
48,860,800 |
46,182,500 |
75% |
2023/12/31 |
36,056,300 |
- |
50,036,700 |
47,012,200 |
77% |
2023/9/30 |
40,265,900 |
- |
52,938,500 |
49,316,800 |
82% |
2023/6/30 |
55,694,100 |
- |
62,485,600 |
61,012,500 |
91% |
2023/3/31 |
59,679,500 |
- |
66,944,300 |
66,572,300 |
90% |
2022/12/31 |
58,670,800 |
179,042 |
69,641,800 |
68,136,100 |
86% |
2022/9/30 |
63,963,300 |
- |
75,827,500 |
75,405,700 |
85% |
2022/6/30 |
79,939,800 |
- |
86,758,100 |
85,353,700 |
94% |
2022/3/31 |
66,274,200 |
- |
79,619,300 |
79,185,500 |
84% |
2021/12/31 |
81,598,200 |
- |
94,832,400 |
94,238,200 |
87% |
2021/9/30 |
80,167,400 |
- |
104,782,000 |
100,771,000 |
80% |
2021/6/30 |
144,805,000 |
- |
161,509,000 |
154,149,000 |
94% |
2021/3/31 |
154,775,000 |
- |
170,787,000 |
164,205,000 |
94% |
2020/12/31 |
285,737,000 |
- |
311,240,000 |
302,591,000 |
94% |
2020/9/30 |
362,992,000 |
- |
391,201,000 |
385,376,000 |
94% |
2020/6/30 |
774,243,000 |
1,278,200 |
845,651,000 |
817,558,000 |
95% |
*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。