华泰柏瑞消费成长混合(001069)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 |
| 2026/6/30 |
827,527,000 |
4,115,190 |
1,059,290,000 |
1,031,860,000 |
80% |
| 2026/3/31 |
817,480,000 |
- |
908,799,000 |
906,585,000 |
90% |
| 2025/12/31 |
698,991,000 |
- |
877,317,000 |
871,494,000 |
80% |
| 2025/9/30 |
319,550,000 |
- |
361,160,000 |
358,395,000 |
89% |
| 2025/6/30 |
170,057,000 |
- |
195,180,000 |
186,808,000 |
91% |
| 2025/3/31 |
162,654,000 |
- |
175,995,000 |
174,677,000 |
93% |
| 2024/12/31 |
151,661,000 |
- |
177,247,000 |
174,769,000 |
87% |
| 2024/9/30 |
172,484,000 |
- |
182,985,000 |
182,383,000 |
95% |
| 2024/6/30 |
133,966,000 |
- |
162,786,000 |
158,114,000 |
85% |
| 2024/3/31 |
137,139,000 |
- |
158,517,000 |
153,639,000 |
89% |
| 2023/12/31 |
130,239,000 |
- |
160,085,000 |
158,435,000 |
82% |
| 2023/9/30 |
130,764,000 |
- |
186,043,000 |
185,102,000 |
71% |
| 2023/6/30 |
188,100,000 |
- |
228,186,000 |
218,657,000 |
86% |
| 2023/3/31 |
198,869,000 |
- |
215,825,000 |
214,537,000 |
93% |
| 2022/12/31 |
193,644,000 |
- |
214,851,000 |
209,662,000 |
92% |
| 2022/9/30 |
233,123,000 |
- |
267,774,000 |
266,041,000 |
88% |
| 2022/6/30 |
328,374,000 |
- |
379,716,000 |
355,891,000 |
92% |
| 2022/3/31 |
340,460,000 |
- |
376,896,000 |
366,192,000 |
93% |
| 2021/12/31 |
439,260,000 |
- |
497,268,000 |
483,126,000 |
91% |
| 2021/9/30 |
402,258,000 |
- |
447,406,000 |
425,378,000 |
95% |
| 2021/6/30 |
455,109,000 |
24,885,000 |
563,199,000 |
534,957,000 |
85% |
| 2021/3/31 |
468,692,000 |
29,814,000 |
581,818,000 |
544,488,000 |
86% |
| 2020/12/31 |
542,182,000 |
- |
614,393,000 |
572,648,000 |
95% |
| 2020/9/30 |
590,705,000 |
- |
724,647,000 |
719,402,000 |
82% |
| 2020/6/30 |
493,005,000 |
127,661 |
541,207,000 |
531,851,000 |
93% |
| 2020/3/31 |
285,832,000 |
- |
330,544,000 |
328,113,000 |
87% |
| 2019/12/31 |
266,201,000 |
500,300 |
284,727,000 |
281,646,000 |
95% |
| 2019/9/30 |
265,938,000 |
499,950 |
286,174,000 |
282,138,000 |
94% |
| 2019/6/30 |
266,294,000 |
- |
282,119,000 |
281,007,000 |
95% |
| 2019/3/31 |
282,817,000 |
- |
299,411,000 |
297,851,000 |
95% |
| 2018/12/31 |
222,546,000 |
- |
237,948,000 |
236,862,000 |
94% |
| 2018/9/30 |
261,680,000 |
- |
276,579,000 |
275,548,000 |
95% |
| 2018/6/30 |
284,040,000 |
- |
303,406,000 |
300,290,000 |
95% |
| 2018/3/31 |
304,032,000 |
565,658 |
322,036,000 |
320,416,000 |
95% |
| 2017/12/31 |
351,645,000 |
512,605 |
374,029,000 |
371,841,000 |
95% |
| 2017/9/30 |
417,520,000 |
- |
445,329,000 |
442,494,000 |
94% |
| 2017/6/30 |
433,092,000 |
- |
471,079,000 |
468,052,000 |
93% |
| 2017/3/31 |
410,939,000 |
- |
523,920,000 |
517,229,000 |
79% |
| 2016/12/31 |
564,808,000 |
- |
636,452,000 |
628,791,000 |
90% |
| 2016/9/30 |
825,152,000 |
- |
881,624,000 |
876,667,000 |
94% |
| 2016/6/30 |
27,609,100 |
- |
914,964,000 |
904,214,000 |
3% |
| 2016/3/31 |
877,166,000 |
- |
946,327,000 |
937,535,000 |
94% |
| 2015/12/31 |
935,015,000 |
- |
1,052,440,000 |
1,033,900,000 |
90% |
| 2015/9/30 |
841,585,000 |
- |
911,224,000 |
904,026,000 |
93% |
| 2015/6/30 |
- |
- |
- |
1,437,750,000 |
-% |
*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。
