002091 华泰柏瑞新利混合C
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
17.88% |
96.82% |
0.79% |
55.50 |
| 2023-06-30 |
15.76% |
83.48% |
0.81% |
62.36 |
| 2023-03-31 |
17.92% |
69.72% |
0.46% |
41.68 |
| 2022-12-31 |
18.97% |
82.66% |
0.53% |
28.04 |
| 2022-09-30 |
13.13% |
87.17% |
0.53% |
25.68 |
| 2022-06-30 |
13.93% |
89.55% |
0.60% |
11.61 |
| 2022-03-31 |
20.70% |
85.81% |
1.04% |
10.68 |
| 2021-12-31 |
20.10% |
97.53% |
1.77% |
9.03 |
| 2021-09-30 |
17.83% |
90.19% |
1.54% |
8.66 |
| 2021-06-30 |
18.40% |
96.70% |
1.78% |
6.88 |
| 2021-03-31 |
23.71% |
87.79% |
1.76% |
5.28 |
| 2020-12-31 |
23.54% |
82.76% |
0.55% |
6.04 |
| 2020-09-30 |
24.23% |
68.30% |
1.30% |
5.65 |
| 2020-06-30 |
82.49% |
22.98% |
55.60% |
2.24 |
| 2020-03-31 |
23.00% |
119.80% |
8.97% |
0.97 |
| 2019-12-31 |
24.65% |
74.12% |
0.40% |
2.64 |
| 2019-09-30 |
22.61% |
88.75% |
0.97% |
2.71 |
| 2019-06-30 |
26.42% |
72.28% |
1.03% |
2.72 |
| 2019-03-31 |
16.52% |
70.83% |
2.29% |
1.25 |
| 2018-12-31 |
9.23% |
115.52% |
0.98% |
3.15 |
| 2018-09-30 |
5.04% |
85.35% |
2.86% |
3.67 |
| 2018-06-30 |
2.76% |
71.58% |
0.57% |
4.88 |
| 2018-03-31 |
25.09% |
81.25% |
2.86% |
4.95 |
| 2017-12-31 |
24.95% |
71.76% |
0.92% |
5.03 |
| 2017-09-30 |
23.77% |
77.95% |
0.30% |
5.66 |
| 2017-06-30 |
22.92% |
78.47% |
0.36% |
5.63 |
| 2017-03-31 |
22.23% |
81.65% |
0.74% |
5.93 |
| 2016-12-31 |
13.17% |
89.32% |
1.34% |
8.19 |
| 2016-09-30 |
11.88% |
93.74% |
7.58% |
5.59 |
| 2016-06-30 |
2.72% |
97.67% |
2.27% |
8.79 |
| 2016-03-31 |
1.10% |
97.23% |
4.55% |
21.26 |
| 2015-12-31 |
1.20% |
71.70% |
2.71% |
23.88 |