华泰柏瑞品质优选混合A(009990)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 |
787,049,000 |
- |
864,471,000 |
836,270,000 |
94% |
2023/12/31 |
806,129,000 |
- |
913,603,000 |
858,487,000 |
94% |
2023/9/30 |
855,688,000 |
- |
964,468,000 |
944,032,000 |
91% |
2023/6/30 |
743,918,000 |
- |
1,050,840,000 |
1,046,550,000 |
71% |
2023/3/31 |
1,081,790,000 |
2,453,950 |
1,178,140,000 |
1,156,270,000 |
94% |
2022/12/31 |
1,010,450,000 |
324,109 |
1,097,480,000 |
1,092,380,000 |
93% |
2022/9/30 |
788,654,000 |
322,960 |
1,200,380,000 |
1,155,210,000 |
68% |
2022/6/30 |
1,241,370,000 |
321,236 |
1,389,330,000 |
1,376,340,000 |
90% |
2022/3/31 |
1,009,850,000 |
- |
1,334,970,000 |
1,311,910,000 |
77% |
2021/12/31 |
1,321,170,000 |
- |
1,713,860,000 |
1,619,530,000 |
82% |
2021/9/30 |
1,800,010,000 |
- |
1,962,090,000 |
1,924,150,000 |
94% |
2021/6/30 |
2,507,880,000 |
- |
2,720,610,000 |
2,643,310,000 |
95% |
2021/3/31 |
1,900,410,000 |
- |
2,759,300,000 |
2,738,780,000 |
69% |
2020/12/31 |
4,630,150,000 |
- |
5,221,860,000 |
5,087,110,000 |
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。