华泰柏瑞远见智选混合A(012748)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 |
2024/9/30 |
866,120,000 |
- |
941,042,000 |
928,810,000 |
93% |
2024/6/30 |
840,154,000 |
- |
926,981,000 |
906,565,000 |
93% |
2024/3/31 |
1,014,130,000 |
- |
1,108,650,000 |
1,099,730,000 |
92% |
2023/12/31 |
1,239,760,000 |
- |
1,334,750,000 |
1,319,440,000 |
94% |
2023/9/30 |
1,389,800,000 |
- |
1,504,180,000 |
1,492,340,000 |
93% |
2023/6/30 |
1,623,110,000 |
- |
1,735,800,000 |
1,723,400,000 |
94% |
2023/3/31 |
1,927,160,000 |
- |
2,171,570,000 |
2,078,940,000 |
93% |
2022/12/31 |
2,267,180,000 |
- |
2,419,230,000 |
2,403,230,000 |
94% |
2022/9/30 |
2,325,800,000 |
- |
2,492,540,000 |
2,463,840,000 |
94% |
2022/6/30 |
2,772,730,000 |
10,809,100 |
2,964,770,000 |
2,946,310,000 |
94% |
2022/3/31 |
2,489,010,000 |
10,750,900 |
2,653,870,000 |
2,643,680,000 |
94% |
2021/12/31 |
3,015,610,000 |
- |
3,213,830,000 |
3,198,780,000 |
94% |
2021/9/30 |
2,365,060,000 |
- |
5,788,080,000 |
4,175,940,000 |
57% |
*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。