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 |
2023/6/30 |
85,814,900 |
- |
92,216,800 |
91,566,300 |
94% |
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% |
*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。