基金经理：
| 单位净值:1.1726 | 净值增长率:-0.01% | 净值增长率:-0.01% | 累计净值:1.3102 | 截止日期:2023/11/30 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.01亿元 | 风险等级:中等风险 | 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
华泰柏瑞精选回报混合(001524)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 |
| 2023/9/30 | 0 | - | 952,143 | 791,165 | 0% |
| 2023/6/30 | 31,938,800 | 123,702,000 | 165,621,000 | 165,189,000 | 19% |
| 2023/3/31 | 49,968,100 | 286,901,000 | 341,460,000 | 314,588,000 | 16% |
| 2022/12/31 | 122,543,000 | 381,375,000 | 515,480,000 | 514,911,000 | 24% |
| 2022/9/30 | 119,271,000 | 553,247,000 | 681,108,000 | 555,584,000 | 21% |
| 2022/6/30 | 127,568,000 | 592,843,000 | 747,662,000 | 688,907,000 | 19% |
| 2022/3/31 | 136,581,000 | 770,141,000 | 916,059,000 | 829,007,000 | 16% |
| 2021/12/31 | 175,779,000 | 873,731,000 | 1,087,500,000 | 897,398,000 | 20% |
| 2021/9/30 | 132,435,000 | 700,024,000 | 895,484,000 | 818,718,000 | 16% |
| 2021/6/30 | 160,556,000 | 677,947,000 | 852,340,000 | 757,024,000 | 21% |
| 2021/3/31 | 120,955,000 | 559,500,000 | 690,237,000 | 615,418,000 | 20% |
| 2020/12/31 | 139,208,000 | 517,275,000 | 715,714,000 | 612,428,000 | 23% |
| 2020/9/30 | 137,435,000 | 476,258,000 | 629,232,000 | 507,584,000 | 27% |
| 2020/6/30 | 107,198,000 | - | 614,609,000 | 508,717,000 | 21% |
| 2020/3/31 | 2,466,690 | - | 12,959,600 | 12,148,900 | 20% |
| 2019/12/31 | 238,593,000 | 20,100,000 | 603,549,000 | 582,829,000 | 41% |
| 2019/9/30 | 226,475,000 | 20,128,000 | 566,159,000 | 565,340,000 | 40% |
| 2019/6/30 | 224,522,000 | - | 549,505,000 | 548,790,000 | 41% |
| 2019/3/31 | 230,678,000 | - | 571,083,000 | 550,181,000 | 42% |
| 2018/12/31 | 183,903,000 | 25,027,500 | 499,128,000 | 497,424,000 | 37% |
| 2018/9/30 | 211,623,000 | 25,110,000 | 527,912,000 | 525,393,000 | 40% |
| 2018/6/30 | 219,574,000 | 20,000,000 | 534,723,000 | 524,062,000 | 42% |
| 2018/3/31 | 240,797,000 | 20,008,000 | 540,925,000 | 539,881,000 | 45% |
| 2017/12/31 | 173,093,000 | 19,908,200 | 549,409,000 | 548,593,000 | 32% |
| 2017/9/30 | 146,399,000 | - | 544,437,000 | 543,696,000 | 27% |
| 2017/6/30 | 136,860,000 | - | 528,684,000 | 527,976,000 | 26% |
| 2017/3/31 | 127,400,000 | 592,746,000 | 735,595,000 | 720,790,000 | 18% |
| 2016/12/31 | 106,234,000 | 663,614,000 | 1,245,240,000 | 1,014,560,000 | 10% |
| 2016/9/30 | 62,770,100 | 969,114,000 | 1,064,370,000 | 1,018,310,000 | 6% |
| 2016/9/1 | 65,168,300 | 1,013,980,000 | 1,172,980,000 | 1,015,160,000 | 6% |
| 2016/6/30 | 22,571,200 | 1,079,770,000 | 1,134,310,000 | 1,007,600,000 | 2% |
*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。