006104 华泰柏瑞量化智慧混合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 |
94.13% |
0.00% |
6.14% |
3.19 |
| 2023-06-30 |
89.27% |
0.00% |
10.45% |
3.54 |
| 2023-03-31 |
93.94% |
0.00% |
6.37% |
3.26 |
| 2022-12-31 |
93.57% |
0.00% |
6.55% |
3.27 |
| 2022-09-30 |
92.68% |
0.00% |
7.58% |
3.28 |
| 2022-06-30 |
92.62% |
0.00% |
7.79% |
3.80 |
| 2022-03-31 |
91.02% |
1.53% |
7.46% |
3.50 |
| 2021-12-31 |
89.42% |
1.98% |
7.72% |
5.03 |
| 2021-09-30 |
81.56% |
0.90% |
16.38% |
5.51 |
| 2021-06-30 |
87.22% |
0.00% |
16.39% |
2.63 |
| 2021-03-31 |
86.77% |
0.00% |
12.70% |
3.50 |
| 2020-12-31 |
92.33% |
0.10% |
7.91% |
6.04 |
| 2020-09-30 |
88.49% |
0.00% |
11.22% |
6.29 |
| 2020-06-30 |
90.58% |
0.00% |
9.88% |
8.89 |
| 2020-03-31 |
87.75% |
3.04% |
9.06% |
9.89 |
| 2019-12-31 |
94.69% |
2.05% |
3.45% |
14.65 |
| 2019-09-30 |
93.73% |
2.02% |
4.57% |
14.82 |
| 2019-06-30 |
93.17% |
0.66% |
6.60% |
15.17 |
| 2019-03-31 |
94.06% |
0.69% |
5.53% |
14.46 |
| 2018-12-31 |
92.99% |
2.75% |
3.03% |
10.92 |
| 2018-09-30 |
94.02% |
2.42% |
3.76% |
12.45 |
| 2018-06-30 |
87.20% |
2.22% |
9.63% |
13.50 |