华泰柏瑞鸿利中短债债券E(009095)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 |
0 |
1,080,220,000 |
1,094,310,000 |
884,248,000 |
0% |
2023/12/31 |
0 |
958,536,000 |
1,103,280,000 |
930,344,000 |
0% |
2023/9/30 |
0 |
794,490,000 |
796,098,000 |
666,946,000 |
0% |
2023/6/30 |
0 |
888,535,000 |
890,747,000 |
738,597,000 |
0% |
2023/3/31 |
0 |
922,086,000 |
950,098,000 |
872,644,000 |
0% |
2022/12/31 |
0 |
334,567,000 |
351,328,000 |
300,781,000 |
0% |
2022/9/30 |
0 |
539,300,000 |
548,876,000 |
419,387,000 |
0% |
2022/6/30 |
0 |
288,980,000 |
291,631,000 |
231,057,000 |
0% |
2022/3/31 |
0 |
287,327,000 |
302,387,000 |
225,987,000 |
0% |
2021/12/31 |
0 |
262,860,000 |
285,751,000 |
209,345,000 |
0% |
2021/9/30 |
0 |
272,845,000 |
275,730,000 |
204,610,000 |
0% |
2021/6/30 |
0 |
2,500,000 |
2,729,920 |
2,660,960 |
0% |
2021/3/31 |
0 |
7,003,400 |
7,401,380 |
7,231,170 |
0% |
2020/12/31 |
0 |
26,459,000 |
31,334,700 |
30,185,500 |
0% |
2020/9/30 |
0 |
81,366,200 |
82,703,700 |
66,706,800 |
0% |
*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。