基金经理：董辰
| 单位净值:2.3156 | 净值增长率:1.99% | 累计净值:2.3156 | 截止日期:2024/10/8 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:18.56亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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华泰柏瑞富利混合C(014597)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 | 5,653,930,000 | 14,117,000 | 6,079,810,000 | 6,057,120,000 | 93% |
| 2024/3/31 | 6,041,490,000 | 212,578,000 | 6,486,560,000 | 6,460,550,000 | 94% |
| 2023/12/31 | 5,721,610,000 | 317,495,000 | 6,151,000,000 | 6,120,460,000 | 93% |
| 2023/9/30 | 6,788,950,000 | 383,795,000 | 7,833,910,000 | 7,771,980,000 | 87% |
| 2023/6/30 | 6,259,280,000 | 380,188,000 | 7,446,570,000 | 7,379,720,000 | 85% |
| 2023/3/31 | 6,899,490,000 | 351,368,000 | 8,001,850,000 | 7,830,000,000 | 88% |
| 2022/12/31 | 5,933,840,000 | 324,711,000 | 6,399,460,000 | 6,356,480,000 | 93% |
| 2022/9/30 | 4,019,080,000 | 143,543,000 | 6,042,830,000 | 5,950,430,000 | 68% |
| 2022/6/30 | 2,119,330,000 | 142,810,000 | 3,030,720,000 | 3,005,880,000 | 71% |
| 2022/3/31 | 2,379,730,000 | 98,682,400 | 2,595,630,000 | 2,552,720,000 | 93% |
| 2021/12/31 | 395,583,000 | 14,285,500 | 512,549,000 | 443,422,000 | 89% |
*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。