华泰柏瑞稳本增利债券A(519519)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 |
2023/12/31 |
5,728,830 |
180,561,000 |
188,593,000 |
148,558,000 |
4% |
2023/9/30 |
5,072,170 |
187,728,000 |
211,194,000 |
200,516,000 |
3% |
2023/6/30 |
5,098,250 |
230,261,000 |
249,727,000 |
238,331,000 |
2% |
2023/3/31 |
5,915,580 |
172,778,000 |
194,614,000 |
182,115,000 |
3% |
2022/12/31 |
5,012,150 |
147,410,000 |
156,778,000 |
150,404,000 |
3% |
2022/9/30 |
1,053,800 |
91,237,100 |
121,243,000 |
112,752,000 |
1% |
2022/6/30 |
794,540 |
18,239,700 |
23,424,300 |
19,412,800 |
4% |
2022/3/31 |
368,450 |
13,698,600 |
19,354,700 |
16,708,600 |
2% |
2021/12/31 |
2,842,330 |
15,287,600 |
20,988,600 |
17,756,300 |
16% |
2021/9/30 |
0 |
49,870,400 |
56,561,400 |
53,338,000 |
0% |
2021/6/30 |
0 |
51,093,500 |
54,672,100 |
52,309,600 |
0% |
2021/3/31 |
0 |
53,842,400 |
54,882,300 |
52,134,500 |
0% |
2020/12/31 |
0 |
54,900,600 |
55,493,100 |
52,921,500 |
0% |
2020/9/30 |
0 |
50,547,200 |
56,587,200 |
54,246,200 |
0% |
2020/6/30 |
0 |
59,574,900 |
60,543,800 |
55,915,500 |
0% |
2020/3/31 |
0 |
70,631,500 |
71,566,200 |
55,997,700 |
0% |
2019/12/31 |
0 |
65,338,200 |
66,485,800 |
55,516,100 |
0% |
2019/9/30 |
0 |
57,086,700 |
58,626,000 |
55,942,200 |
0% |
2019/6/30 |
0 |
64,587,900 |
66,259,400 |
54,506,100 |
0% |
2019/3/31 |
0 |
72,688,500 |
74,344,200 |
58,849,700 |
0% |
2018/12/31 |
0 |
71,785,200 |
73,841,500 |
59,866,800 |
0% |
2018/9/30 |
0 |
68,545,500 |
70,201,200 |
57,634,600 |
0% |
2018/6/30 |
0 |
48,294,000 |
54,154,700 |
51,836,700 |
0% |
2018/3/31 |
0 |
53,309,200 |
54,673,500 |
51,420,400 |
0% |
2017/12/31 |
0 |
48,580,500 |
54,088,700 |
51,673,900 |
0% |
2017/9/30 |
0 |
67,632,600 |
70,730,800 |
52,942,400 |
0% |
2017/6/30 |
0 |
57,705,400 |
60,313,000 |
55,982,200 |
0% |
2017/3/31 |
0 |
34,981,100 |
45,880,600 |
43,421,000 |
0% |
2016/12/31 |
4,033,200 |
44,975,000 |
56,546,800 |
54,149,300 |
7% |
2016/9/30 |
0 |
56,788,500 |
61,034,500 |
58,676,900 |
0% |
2016/6/30 |
0 |
62,135,800 |
65,277,800 |
62,742,100 |
0% |
2016/3/31 |
- |
81,586,400 |
90,657,700 |
63,573,900 |
0% |
2015/12/31 |
10,164,000 |
146,117,000 |
166,405,000 |
69,272,900 |
15% |
2015/9/30 |
8,711,310 |
107,439,000 |
124,745,000 |
71,975,200 |
12% |
2015/6/30 |
14,961,700 |
98,379,600 |
119,477,000 |
74,531,100 |
20% |
2015/3/31 |
12,241,300 |
84,877,500 |
104,413,000 |
77,878,800 |
16% |
2014/12/31 |
- |
131,210,000 |
143,011,000 |
80,091,700 |
0% |
2014/9/30 |
- |
193,938,000 |
207,061,000 |
103,129,000 |
0% |
2014/6/30 |
- |
260,628,000 |
329,688,000 |
179,677,000 |
0% |
2014/3/31 |
- |
103,263,000 |
106,609,000 |
92,955,200 |
0% |
2013/12/31 |
- |
99,107,900 |
104,284,000 |
95,855,600 |
0% |
2013/9/30 |
- |
120,616,000 |
127,231,000 |
105,574,000 |
0% |
2013/6/30 |
- |
128,746,000 |
133,350,000 |
105,507,000 |
0% |
2013/3/31 |
- |
115,602,000 |
117,687,000 |
106,501,000 |
0% |
2012/12/31 |
- |
113,592,000 |
119,143,000 |
106,299,000 |
0% |
2012/9/30 |
- |
167,318,000 |
172,560,000 |
105,916,000 |
0% |
2012/6/30 |
- |
231,454,000 |
237,884,000 |
152,827,000 |
-% |
2012/3/31 |
- |
128,968,000 |
142,925,000 |
140,501,000 |
-% |
2011/12/31 |
- |
132,322,000 |
136,198,000 |
120,923,000 |
0% |
2011/9/30 |
0 |
109,701,000 |
122,994,000 |
121,100,000 |
0% |
2011/6/30 |
13,549,600 |
115,156,000 |
152,220,000 |
135,004,000 |
10% |
2011/3/31 |
19,681,100 |
116,814,000 |
152,432,000 |
142,442,000 |
14% |
2010/12/31 |
13,345,100 |
162,152,000 |
211,122,000 |
193,843,000 |
7% |
2010/9/30 |
0 |
377,139,000 |
403,810,000 |
363,714,000 |
0% |
2010/6/30 |
0 |
508,376,000 |
527,124,000 |
504,580,000 |
0% |
2010/3/31 |
95,719,900 |
385,640,000 |
531,880,000 |
508,955,000 |
19% |
2009/12/31 |
10,097,100 |
351,083,000 |
476,438,000 |
434,130,000 |
2% |
2009/9/30 |
6,546,440 |
246,073,000 |
310,426,000 |
308,538,000 |
2% |
2009/6/30 |
70,132,200 |
358,640,000 |
457,216,000 |
453,216,000 |
15% |
2009/3/31 |
41,906,900 |
372,193,000 |
506,021,000 |
472,398,000 |
9% |
2008/12/31 |
36,550,200 |
700,281,000 |
782,604,000 |
668,049,000 |
5% |
2008/9/30 |
42,806,700 |
1,088,510,000 |
1,232,450,000 |
1,048,790,000 |
4% |
2008/6/30 |
19,896,600 |
1,185,210,000 |
1,948,320,000 |
1,793,490,000 |
1% |
2008/3/31 |
22,706,100 |
1,134,470,000 |
1,658,080,000 |
1,581,510,000 |
1% |
2007/12/31 |
0 |
90,412,300 |
132,136,000 |
131,590,000 |
0% |
2007/9/30 |
0 |
116,676,000 |
141,543,000 |
140,418,000 |
0% |
2007/6/30 |
0 |
137,840,000 |
169,656,000 |
168,884,000 |
0% |
2007/3/31 |
0 |
156,377,000 |
225,027,000 |
199,385,000 |
0% |
2006/12/31 |
0 |
177,244,000 |
280,420,000 |
275,600,000 |
0% |
2006/9/30 |
0 |
692,661,000 |
709,472,000 |
542,531,000 |
0% |
2006/6/30 |
0 |
1,358,170,000 |
1,456,440,000 |
1,383,320,000 |
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。