华泰柏瑞匠心汇选混合A(013847)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 |
92,204,900 |
- |
118,150,000 |
117,342,000 |
79% |
2023/12/31 |
93,458,600 |
- |
131,882,000 |
125,363,000 |
75% |
2023/9/30 |
111,394,000 |
- |
146,676,000 |
143,663,000 |
78% |
2023/6/30 |
131,377,000 |
8,673,010 |
168,407,000 |
164,905,000 |
80% |
2023/3/31 |
163,972,000 |
8,627,120 |
197,511,000 |
185,497,000 |
88% |
2022/12/31 |
189,454,000 |
8,580,760 |
207,445,000 |
205,369,000 |
92% |
2022/9/30 |
190,433,000 |
7,293,420 |
214,870,000 |
213,394,000 |
89% |
2022/6/30 |
271,549,000 |
7,260,590 |
312,013,000 |
298,635,000 |
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。