基金经理：赵劼
| 单位净值:0.8247 | 累计净值:0.8247 | 截止日期:2024/9/13 | |||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.74亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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华泰柏瑞景气优选混合A(009636)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 |
| 2024/6/30 | 412,923,000 | - | 534,979,000 | 528,007,000 | 78% |
| 2024/3/31 | 462,439,000 | - | 564,581,000 | 561,601,000 | 82% |
| 2023/12/31 | 455,995,000 | - | 568,850,000 | 565,333,000 | 81% |
| 2023/9/30 | 525,454,000 | - | 642,278,000 | 637,485,000 | 82% |
| 2023/6/30 | 588,404,000 | 34,998,500 | 722,404,000 | 718,326,000 | 82% |
| 2023/3/31 | 748,898,000 | 34,813,400 | 904,951,000 | 854,214,000 | 88% |
| 2022/12/31 | 748,391,000 | 34,626,300 | 822,946,000 | 814,117,000 | 92% |
| 2022/9/30 | 782,363,000 | 43,740,100 | 875,464,000 | 869,023,000 | 90% |
| 2022/6/30 | 936,470,000 | 43,543,200 | 1,028,270,000 | 1,013,180,000 | 92% |
| 2022/3/31 | 889,568,000 | 43,263,300 | 1,028,140,000 | 1,019,430,000 | 87% |
| 2021/12/31 | 1,107,210,000 | - | 1,309,010,000 | 1,299,160,000 | 85% |
| 2021/9/30 | 1,194,600,000 | - | 1,372,840,000 | 1,360,490,000 | 88% |
| 2021/6/30 | 1,435,230,000 | - | 1,652,020,000 | 1,618,950,000 | 89% |
| 2021/3/31 | 1,311,390,000 | 589,500 | 1,790,710,000 | 1,757,620,000 | 75% |
| 2020/12/31 | 2,857,400,000 | - | 3,209,790,000 | 3,124,310,000 | 91% |
| 2020/9/30 | 3,946,870,000 | - | 4,476,270,000 | 4,365,350,000 | 90% |
*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。