基金经理:陆从珍
单位净值:0.8274 | 净值增长率:0.71% | 累计净值:0.8274 | 截止日期:2024/5/31 | ||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.76亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
华泰柏瑞匠心臻选混合A(014792)资产配置 |
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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 | 69,437,400 | - | 78,443,200 | 77,690,300 | 89% |
2023/12/31 | 64,868,600 | - | 82,774,600 | 81,749,200 | 79% |
2023/9/30 | 72,593,500 | - | 88,845,900 | 88,522,400 | 82% |
2023/6/30 | 79,288,200 | - | 105,274,000 | 102,007,000 | 78% |
2023/3/31 | 99,539,200 | - | 122,506,000 | 112,992,000 | 88% |
2022/12/31 | 88,583,000 | - | 118,977,000 | 118,194,000 | 75% |
2022/9/30 | 110,334,000 | 166,905 | 122,987,000 | 122,292,000 | 90% |