基金经理：何琦
| 单位净值:0.9760 | 净值增长率:5.51% | 累计净值:0.9760 | 截止日期:2024/10/10 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.46亿元 | 风险等级:高风险 | 申购状态:不可申购 | 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
华泰柏瑞亚洲领导企业混合(QDII)(460010)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 |
| 2024/6/30 | 30,281,100 | - | 40,579,200 | 32,773,200 | 92% |
| 2024/3/31 | 29,200,400 | - | 44,360,000 | 43,332,300 | 67% |
| 2023/12/31 | 27,979,500 | - | 50,656,400 | 50,129,100 | 56% |
| 2023/9/30 | 30,726,100 | - | 53,451,100 | 53,153,100 | 58% |
| 2023/6/30 | 32,688,800 | - | 54,004,900 | 53,245,200 | 61% |
| 2023/3/31 | 41,449,100 | - | 67,694,200 | 66,902,100 | 62% |
| 2022/12/31 | 40,063,800 | - | 57,686,500 | 51,614,500 | 78% |
| 2022/9/30 | 28,863,700 | - | 36,688,800 | 36,228,500 | 80% |
| 2022/6/30 | 34,772,100 | - | 43,203,400 | 42,271,300 | 82% |
| 2022/3/31 | 34,328,500 | - | 37,761,100 | 37,201,800 | 92% |
| 2021/12/31 | 57,400,200 | - | 61,515,800 | 61,128,800 | 94% |
| 2021/9/30 | 65,812,600 | - | 71,580,700 | 69,432,500 | 95% |
| 2021/6/30 | 86,592,100 | - | 104,102,000 | 89,849,700 | 96% |
| 2021/3/31 | 95,226,500 | - | 101,816,000 | 100,592,000 | 95% |
| 2020/12/31 | 85,602,400 | - | 93,190,500 | 87,408,100 | 98% |
| 2020/9/30 | 84,188,400 | - | 96,061,300 | 94,082,600 | 89% |
| 2020/6/30 | 8,524,080 | - | 12,790,100 | 11,687,700 | 73% |
| 2020/3/31 | 7,720,020 | - | 9,181,070 | 8,178,870 | 94% |
| 2019/12/31 | 8,118,670 | - | 9,986,250 | 9,827,640 | 83% |
| 2019/9/30 | 7,241,670 | - | 9,691,150 | 9,494,900 | 76% |
| 2019/6/30 | 6,953,330 | - | 10,869,100 | 9,244,970 | 75% |
| 2019/3/31 | 7,796,300 | - | 10,057,700 | 9,873,000 | 79% |
| 2018/12/31 | 6,686,540 | - | 10,252,800 | 10,071,600 | 66% |
| 2018/9/30 | 7,627,600 | - | 11,067,300 | 10,905,100 | 70% |
| 2018/6/30 | 10,948,600 | - | 15,416,200 | 13,830,200 | 79% |
| 2018/3/31 | 11,407,700 | - | 13,898,900 | 13,561,100 | 84% |
| 2017/12/31 | 23,499,300 | - | 27,156,000 | 26,555,600 | 88% |
| 2017/9/30 | 20,322,900 | - | 29,155,700 | 28,852,800 | 70% |
| 2017/6/30 | 20,481,400 | - | 30,540,100 | 28,303,200 | 72% |
| 2017/3/31 | 21,634,300 | - | 27,298,400 | 26,249,000 | 82% |
| 2016/12/31 | 17,469,900 | - | 24,604,400 | 24,308,000 | 72% |
| 2016/9/30 | 20,001,300 | - | 25,828,000 | 25,455,000 | 79% |
| 2016/6/30 | 19,500,200 | - | 28,135,200 | 24,193,500 | 81% |
| 2016/3/31 | 18,216,500 | - | 28,055,300 | 23,938,700 | 76% |
| 2015/12/31 | 20,532,500 | - | 25,875,400 | 25,557,000 | 80% |
| 2015/9/30 | 17,954,900 | - | 26,070,900 | 25,688,800 | 70% |
| 2015/6/30 | 115,180,000 | - | 132,156,000 | 131,410,000 | 88% |
| 2015/3/31 | 19,640,900 | - | 23,934,300 | 23,392,500 | 84% |
| 2014/12/31 | 22,854,200 | - | 26,999,200 | 25,789,800 | 89% |
| 2014/9/30 | 23,663,600 | - | 31,209,900 | 30,450,700 | 78% |
| 2014/6/30 | 27,954,900 | - | 36,409,700 | 35,706,300 | 78% |
| 2014/3/31 | 31,690,800 | - | 39,571,400 | 38,456,800 | 82% |
| 2013/12/31 | 35,873,600 | - | 43,162,300 | 42,108,200 | 85% |
| 2013/9/30 | 30,352,600 | - | 46,224,400 | 45,367,200 | 67% |
| 2013/6/30 | 43,416,500 | - | 59,733,900 | 55,619,300 | 78% |
| 2013/3/31 | 40,694,500 | - | 56,694,500 | 56,005,400 | 73% |
| 2012/12/31 | 57,040,900 | - | 68,311,300 | 66,540,500 | 86% |
| 2012/9/30 | 47,728,400 | - | 67,425,500 | 66,823,800 | 71% |
| 2012/6/30 | 58,157,100 | - | 67,751,400 | 67,129,800 | 87% |
| 2012/3/31 | 64,276,300 | - | 79,720,200 | 76,461,500 | 84% |
| 2011/12/31 | 49,337,200 | - | 71,528,000 | 70,354,000 | 70% |
| 2011/9/30 | 40,488,700 | 0 | 73,651,100 | 73,161,800 | 55% |
| 2011/6/30 | 82,310,400 | - | 103,653,000 | 98,642,400 | 83% |
| 2011/3/31 | 68,652,000 | 0 | 110,016,000 | 108,094,000 | 64% |
| 2010/12/31 | 0 | 0 | 0 | 140,432,000 | 0% |
*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。