华泰柏瑞量化创享混合C(010138)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 |
167,259,000 |
- |
179,094,000 |
178,515,000 |
94% |
| 2023/12/31 |
177,346,000 |
- |
190,019,000 |
188,968,000 |
94% |
| 2023/9/30 |
190,382,000 |
- |
204,279,000 |
203,633,000 |
93% |
| 2023/6/30 |
218,767,000 |
- |
233,816,000 |
233,051,000 |
94% |
| 2023/3/31 |
232,016,000 |
47,278 |
247,770,000 |
247,033,000 |
94% |
| 2022/12/31 |
227,269,000 |
346,228 |
249,618,000 |
248,964,000 |
91% |
| 2022/9/30 |
235,626,000 |
67,003 |
258,715,000 |
258,064,000 |
91% |
| 2022/6/30 |
289,065,000 |
- |
322,390,000 |
321,440,000 |
90% |
| 2022/3/31 |
271,068,000 |
4,980,990 |
323,321,000 |
307,567,000 |
88% |
| 2021/12/31 |
325,705,000 |
4,974,500 |
374,483,000 |
370,497,000 |
88% |
| 2021/9/30 |
395,817,000 |
9,952,000 |
498,176,000 |
493,210,000 |
80% |
| 2021/6/30 |
572,782,000 |
19,910,000 |
955,953,000 |
942,708,000 |
61% |
| 2021/3/31 |
132,747,000 |
9,950,000 |
1,045,220,000 |
1,040,280,000 |
13% |
*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。
