华泰柏瑞丰盛纯债债券A(000187)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 |
2024/6/30 |
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。