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华泰柏瑞健康生活混合 (华泰健康 001398) 开放型 混合型

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最新净值:0.9780

-0.0130 -1.31%
2019/11/15 00:00:00

华泰柏瑞健康生活混合(001398)投资组合

持股明细 持债明细 重仓行业 资产配置
报告日期
币种
基金资产净值
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
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-26
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
584,738,470606,171,531648,745,684464,799,017521,932,586604,215,318708,082,758779,588,390802,005,751840,134,421866,992,568868,031,1761,020,010,6541,095,045,8671,108,511,1831,334,101,5721,224,280,6481,744,783,082
589,944,051612,021,651651,715,447466,750,050523,884,869613,848,953717,677,534788,548,587805,496,309849,129,302876,319,426876,003,5361,037,685,7601,102,394,2961,113,882,2471,348,981,6611,230,326,253--
552,945,225573,507,328615,662,669439,981,412494,052,471573,244,571673,003,392735,632,206758,400,924796,569,921822,059,464820,348,378965,720,2071,031,781,3581,050,294,5931,238,384,0371,156,935,266--
94.5694.6194.9094.6694.6694.8795.0594.3694.5694.8194.8294.5194.6894.2294.7592.8394.50--
--------------1,558,6005,334,600------------------
--------------0.200.67----------0.000.000.00--
35,378,07034,031,51034,377,39426,611,89829,633,07831,488,31538,704,23542,621,67842,333,47846,469,35946,818,02653,319,94961,187,33169,798,35360,797,947109,178,34870,781,500--
6.055.615.305.735.685.215.475.475.285.535.406.146.006.375.488.185.78--
1,620,7564,482,8131,675,383156,740199,3209,116,0675,969,9078,736,1021,423,5076,090,0237,441,9362,335,20810,778,223814,5862,789,7071,419,2762,609,487--
0.280.740.260.030.041.510.841.120.180.720.860.271.060.070.250.110.21--

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