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华泰柏瑞创新升级混合A (华泰创新A 000566) 开放型 混合型

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最新净值:3.2130

0.0710 2.26%
2020/09/23 00:00:00

华泰柏瑞创新升级混合A(000566)投资组合

持股明细 持债明细 重仓行业 资产配置
报告日期
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基金总资产
股票投资市值合计
股票投资占净值比例
债券市值合计
债券市值占净值比例
国债及货币资金合计
国债及货币资金占净值比例
其他投资市值
其他投资占净值比例
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
2,786,045,8451,838,983,3661,760,876,1871,097,420,217997,829,167895,578,352773,358,923721,002,365399,646,505397,412,281343,325,802254,268,631206,476,968244,939,511260,278,040333,789,507346,703,222342,106,061629,645,878661,228,103884,405,129666,522,860502,881,240159,680,114188,244,248
2,804,781,1231,874,974,7871,803,114,5871,118,242,4631,015,232,067904,619,275787,549,464744,687,093406,443,740399,915,408346,007,641256,798,985207,834,426246,235,028263,108,366336,667,967354,773,397412,099,042636,247,631666,321,543989,078,586679,442,703614,507,592164,835,226--
2,490,355,2331,610,154,7001,563,677,9531,001,086,978829,190,242794,186,082643,402,089597,379,251343,225,351327,386,140311,648,416234,660,144188,103,988214,909,440233,607,922303,272,527255,141,029283,222,655579,759,490295,312,937831,191,889621,158,621356,755,293113,127,493--
89.3987.5688.8091.2283.1088.6883.2082.8585.8882.3890.7792.2991.1087.7489.7590.8673.5982.7992.0844.6693.9893.1970.9470.85--
--------------------3,4001,200--401,000----------31,212,000----------
--------------------0.000.00--0.16------0.000.004.720.000.000.000.00--
287,002,014263,809,050215,567,799101,478,234165,990,292104,824,029125,918,768136,810,70862,444,52372,170,55831,431,06915,060,53217,740,89824,297,74627,363,69128,171,66686,557,567128,181,52249,345,095338,496,351157,020,21849,922,880140,377,38937,399,589--
10.3014.3512.249.2516.6411.7016.2818.9815.6218.169.155.928.599.9210.518.4424.9737.477.8451.1917.757.4927.9123.42--
27,423,8771,011,03723,868,83615,677,25120,051,5325,609,16418,228,60610,497,134773,866358,7102,924,7567,077,1101,989,5406,626,8422,136,7535,223,77413,074,801694,8667,143,0471,300,255866,4798,361,20237,374,91014,308,144--
0.980.051.361.432.010.632.361.460.190.090.852.780.962.710.821.563.770.201.130.200.101.257.438.96--

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