基金经理：方纬
| 单位净值:2.5770 | 净值增长率:0.18% | 累计净值:3.5322 | 截止日期:2025/4/29 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.26亿元 | 风险等级:中等风险 | 申购状态: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
华泰柏瑞价值增长混合C(010037)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 |
| 2025/3/31 | 649,553,000 | 1,482,590 | 696,328,000 | 692,188,000 | 94% |
| 2024/12/31 | 559,240,000 | 2,038,460 | 598,620,000 | 593,410,000 | 94% |
| 2024/9/30 | 588,446,000 | 2,028,320 | 630,124,000 | 627,618,000 | 94% |
| 2024/6/30 | 526,812,000 | 507,808 | 558,355,000 | 554,907,000 | 95% |
| 2024/3/31 | 606,729,000 | 505,601 | 646,620,000 | 642,523,000 | 94% |
| 2023/12/31 | 643,634,000 | 1,046,670 | 684,778,000 | 679,800,000 | 95% |
| 2023/9/30 | 646,152,000 | - | 687,407,000 | 684,708,000 | 94% |
| 2023/6/30 | 742,718,000 | - | 795,959,000 | 786,599,000 | 94% |
| 2023/3/31 | 786,106,000 | - | 843,346,000 | 831,305,000 | 95% |
| 2022/12/31 | 785,628,000 | - | 844,167,000 | 839,815,000 | 94% |
| 2022/9/30 | 844,774,000 | - | 912,663,000 | 904,916,000 | 93% |
| 2022/6/30 | 989,542,000 | - | 1,107,570,000 | 1,081,560,000 | 91% |
| 2022/3/31 | 1,019,330,000 | - | 1,112,440,000 | 1,093,320,000 | 93% |
| 2021/12/31 | 1,402,160,000 | - | 1,539,640,000 | 1,521,080,000 | 92% |
| 2021/9/30 | 1,849,120,000 | 69,664,000 | 2,016,360,000 | 1,954,550,000 | 95% |
| 2021/6/30 | 1,638,390,000 | 89,586,000 | 1,825,040,000 | 1,772,780,000 | 92% |
| 2021/3/31 | 1,816,470,000 | 129,194,000 | 2,187,190,000 | 2,070,450,000 | 88% |
| 2020/12/31 | 2,717,720,000 | - | 2,997,450,000 | 2,909,410,000 | 93% |
| 2020/9/30 | 2,637,670,000 | - | 3,424,580,000 | 3,254,850,000 | 81% |
*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。