基金经理：何子建
| 单位净值:1.1541 | 净值增长率:-0.05% | 净值增长率:-0.05% | 累计净值:1.6177 | 截止日期:2025/1/20 | |
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| 最新规模:10.15亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华泰柏瑞丰盛纯债债券A(000187)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 |
| 2024/9/30 | 0 | 1,732,400,000 | 1,734,340,000 | 1,292,110,000 | 0% |
| 2024/6/30 | 0 | 2,072,460,000 | 2,075,340,000 | 1,681,770,000 | 0% |
| 2024/3/31 | 0 | 1,945,230,000 | 1,947,940,000 | 1,684,730,000 | 0% |
| 2023/12/31 | 0 | 2,577,420,000 | 2,769,390,000 | 2,147,170,000 | 0% |
| 2023/9/30 | 0 | 3,332,710,000 | 3,434,380,000 | 2,551,400,000 | 0% |
| 2023/6/30 | 0 | 4,481,420,000 | 4,490,420,000 | 3,634,140,000 | 0% |
| 2023/3/31 | 0 | 5,675,310,000 | 5,886,150,000 | 4,698,240,000 | 0% |
| 2022/12/31 | 0 | 6,631,770,000 | 6,641,760,000 | 5,528,250,000 | 0% |
| 2022/9/30 | 0 | 4,306,740,000 | 4,464,050,000 | 4,436,900,000 | 0% |
| 2022/6/30 | 0 | 2,305,830,000 | 2,313,110,000 | 2,012,190,000 | 0% |
| 2022/3/31 | 0 | 744,657,000 | 747,425,000 | 584,378,000 | 0% |
| 2021/12/31 | 0 | 362,980,000 | 373,885,000 | 362,452,000 | 0% |
| 2021/9/30 | 0 | 200,341,000 | 206,937,000 | 203,608,000 | 0% |
| 2021/6/30 | 0 | 157,937,000 | 160,597,000 | 122,741,000 | 0% |
| 2021/3/31 | 0 | 616,724,000 | 626,035,000 | 471,847,000 | 0% |
| 2020/12/31 | 0 | 1,314,310,000 | 1,336,530,000 | 1,045,610,000 | 0% |
| 2020/9/30 | 0 | 1,489,650,000 | 1,568,480,000 | 1,565,870,000 | 0% |
| 2020/6/30 | 0 | 2,262,580,000 | 2,279,410,000 | 1,844,340,000 | 0% |
| 2020/3/31 | 0 | 203,977,000 | 208,277,000 | 150,649,000 | 0% |
| 2019/12/31 | 0 | 244,124,000 | 250,901,000 | 181,145,000 | 0% |
| 2019/9/30 | 0 | 425,708,000 | 435,041,000 | 393,729,000 | 0% |
| 2019/6/30 | 0 | 570,490,000 | 585,257,000 | 489,628,000 | 0% |
| 2019/3/31 | 0 | 688,594,000 | 703,813,000 | 610,953,000 | 0% |
| 2018/12/31 | 0 | 880,252,000 | 898,928,000 | 712,267,000 | 0% |
| 2018/9/30 | 0 | 205,472,000 | 210,352,000 | 169,021,000 | 0% |
| 2018/6/30 | 0 | 58,893,200 | 62,839,300 | 61,898,000 | 0% |
| 2018/3/31 | 0 | 63,595,800 | 66,022,900 | 54,752,700 | 0% |
| 2017/12/31 | 0 | 54,334,100 | 59,870,400 | 58,888,100 | 0% |
| 2017/9/30 | 0 | 88,769,300 | 92,045,700 | 66,943,100 | 0% |
| 2017/6/30 | 0 | 67,651,500 | 82,691,800 | 65,817,800 | 0% |
| 2017/3/31 | 0 | 153,273,000 | 158,126,000 | 116,724,000 | 0% |
| 2016/12/31 | 0 | 151,533,000 | 164,056,000 | 157,877,000 | 0% |
| 2016/9/30 | 0 | 628,136,000 | 660,426,000 | 505,046,000 | 0% |
| 2016/6/30 | 0 | 1,126,690,000 | 1,149,390,000 | 947,822,000 | 0% |
| 2016/3/31 | - | 1,712,350,000 | 1,772,390,000 | 1,213,500,000 | 0% |
| 2015/12/31 | - | 1,524,340,000 | 1,619,220,000 | 1,065,080,000 | 0% |
| 2015/9/30 | - | 1,648,230,000 | 1,833,350,000 | 1,173,960,000 | 0% |
| 2015/6/30 | - | 1,287,930,000 | 1,347,470,000 | 765,817,000 | 0% |
| 2015/3/31 | - | 1,260,920,000 | 1,314,920,000 | 726,841,000 | 0% |
| 2014/12/31 | - | 1,001,430,000 | 1,059,210,000 | 569,033,000 | 0% |
| 2014/9/30 | - | 812,080,000 | 1,210,280,000 | 707,386,000 | 0% |
| 2014/6/30 | - | 827,617,000 | 1,205,080,000 | 754,023,000 | 0% |
| 2014/3/31 | - | 648,546,000 | 1,004,230,000 | 698,282,000 | 0% |
| 2013/12/31 | - | 123,359,000 | 150,910,000 | 110,832,000 | 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。