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华泰柏瑞积极成长混合A (华泰成长A 460002) 开放型 混合型

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最新净值:1.1593

0.0104 0.91%
2019/09/12 00:00:00

华泰柏瑞积极成长混合A(460002)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
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
823,403,066882,038,584697,053,851834,983,154906,682,7121,011,378,4001,089,440,8881,147,026,4111,160,423,5221,177,114,9911,226,017,5691,397,308,2461,571,601,1301,619,693,6342,472,575,2222,136,529,0883,953,518,8423,493,475,6473,799,301,8622,460,932,3232,234,693,4932,459,277,6762,690,239,0502,583,484,0222,715,112,0712,543,664,5612,248,999,9112,036,687,0762,146,104,2992,211,762,9932,193,200,9982,538,299,5442,851,059,5193,149,637,5413,838,279,8613,987,399,5713,382,645,2114,095,407,6284,456,666,3134,131,944,5975,432,512,1735,025,571,7283,944,670,3004,424,769,5575,227,709,1486,338,017,8659,432,163,98412,423,527,9918,863,266,146
835,841,491908,294,967712,738,809838,105,126925,592,1361,015,606,5001,094,379,5371,152,322,2241,165,431,8861,181,599,2491,248,928,7511,404,646,3441,579,227,4181,643,711,7102,485,622,5992,166,354,2134,098,344,4563,578,176,0424,061,540,2512,503,318,9802,243,703,5902,467,371,2672,709,318,1822,597,555,6482,746,198,0252,553,179,5192,258,387,1512,044,615,3202,154,875,2322,219,803,5272,210,010,2472,547,565,2572,863,618,9843,176,878,7493,855,115,9284,009,341,1253,398,179,2354,112,311,2814,481,935,7604,150,424,2905,494,751,4565,059,753,2513,987,412,2255,331,150,6115,279,600,2286,441,693,9809,597,291,27712,522,947,357--
725,089,565830,746,889550,695,872705,751,310823,815,645868,062,988989,348,2621,062,440,4631,053,403,5051,060,761,314995,367,8551,269,330,426973,596,321572,606,8021,914,785,5851,959,809,4423,730,548,0633,276,632,0493,438,426,5962,299,044,7132,066,724,9182,300,154,2942,225,370,2582,220,060,3561,204,666,9512,314,435,1391,943,213,9511,839,583,8011,620,691,0781,987,550,2761,995,012,6432,106,871,6262,578,680,3842,843,066,9853,436,102,2103,724,813,8862,206,224,8392,977,035,5404,017,146,9143,187,702,5704,273,725,3222,592,134,1473,532,713,3672,590,300,7562,261,736,3345,530,823,9406,488,198,20111,248,321,332--
88.0694.1879.0084.5290.8685.8390.8192.6390.7890.1281.1990.8461.9535.3577.4491.7394.3693.7990.5093.4292.4893.5382.7285.9344.3790.9986.4090.3275.5289.8690.9683.0090.4590.2789.5293.4165.2272.6990.1477.1578.6751.5889.5658.5443.2687.2668.7990.54--
30,279,00030,009,00030,033,000------50,627,83350,050,00061,552,70050,110,00059,940,00060,000,00059,898,00059,934,000110,235,000110,267,000110,391,000150,046,000180,183,000110,163,000110,271,000119,388,000227,595,000277,909,000548,898,33079,953,00029,931,00079,744,000128,453,00031,212,00051,188,00019,332,00019,318,000000694,365,000149,705,000199,340,00019,348,000277,718,120886,832,885136,454,000679,573,8001,662,650,000595,020,000486,475,180595,740,000--
3.683.404.31------4.654.365.304.264.894.293.813.704.465.162.794.304.744.484.934.858.4610.7620.223.141.333.925.991.412.330.760.680.000.000.0020.533.664.470.475.1117.653.4615.3631.809.395.164.80--
73,991,79537,555,628125,089,318121,048,972100,995,217126,189,64322,810,80531,549,96548,883,51962,428,682191,499,28873,112,476399,364,109895,495,592411,321,25084,764,767183,160,370135,165,195350,326,58761,948,71753,351,71528,625,634169,226,45588,250,343426,290,00364,526,685165,083,97895,833,548223,355,600197,763,105153,093,222373,721,171260,520,754327,175,147414,425,794278,396,932485,770,181904,589,723237,595,635939,201,7011,134,678,0592,279,365,490274,098,5191,448,885,6111,017,562,173308,884,074496,171,290598,651,658--
8.994.2617.9514.5011.1412.482.092.754.215.3015.625.2325.4155.2916.643.974.633.879.222.522.391.166.293.4215.702.547.344.7110.418.946.9814.729.1410.3910.806.9814.3622.095.3322.7320.8945.366.9532.7419.464.875.264.82--
6,481,1319,983,4496,920,61811,304,844781,27421,353,86931,592,6378,281,7951,592,1618,299,2542,121,6092,203,441146,368,98915,675,14649,280,76511,513,00574,245,02216,332,79831,623,93232,162,55013,355,95719,203,33987,126,46811,335,95069,361,67638,124,39286,137,97129,453,97228,375,0343,278,14610,716,38147,640,4605,099,8466,636,6174,587,9246,130,30711,819,21580,981,01927,853,2114,172,01936,863,07652,709,61442,910,50613,969,071335,596,1316,965,96619,305,93265,230,455--
0.791.130.991.350.092.112.900.720.140.710.170.169.310.971.990.541.880.470.831.310.600.783.240.442.551.503.831.451.320.150.491.880.180.210.120.150.351.980.630.100.681.051.090.326.420.110.200.53--

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