基金经理:何琦
单位净值:0.5175 | 净值增长率:-2.27% } else {?> | 净值增长率:-2.27% | 累计净值:0.5175 | 截止日期:2023/5/31 | |
---|---|---|---|---|---|
最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.57亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
华泰柏瑞港股通时代机遇混合A(011355)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 |
2023/3/31 | 97,895,100 | - | 105,542,000 | 104,123,000 | 94% |
2022/12/31 | 103,358,000 | - | 114,401,000 | 109,249,000 | 95% |
2022/9/30 | 71,062,300 | - | 77,915,200 | 77,411,700 | 92% |
2022/6/30 | 102,473,000 | - | 115,836,000 | 108,050,000 | 95% |
2022/3/31 | 103,167,000 | - | 117,877,000 | 113,456,000 | 91% |
2021/12/31 | 105,575,000 | - | 112,391,000 | 111,723,000 | 95% |
2021/9/30 | 112,322,000 | - | 119,503,000 | 118,710,000 | 95% |