rss
网易股票
行情中心 股票对比 财报大全 我的投资 股票 新股 基金 港股 美股 期货 外汇
特色数据
市场雷达| 实时大单| 阶段涨幅| 成交骤增| 近期新低| 板块统计| 龙虎榜| 两市公告| 融资融券| 基金持股| 新股申购
上证指数 :
-- -- -- --亿 |
我的投资 :
------|
搜索

华泰柏瑞价值增长混合 (华泰价值 460005) 开放型 混合型

加入自选基金

最新净值:3.5544

0.0180 0.51%
2020/01/17 00:00:00

华泰柏瑞价值增长混合(460005)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
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
600,911,932503,183,829522,021,356410,561,199468,162,825527,834,623555,555,505581,923,290717,031,776755,894,092781,423,464887,078,084969,519,1311,075,939,7801,033,579,7221,078,150,655489,567,750208,897,132214,388,896241,618,250238,814,193234,538,488226,213,914270,906,714363,598,811371,475,154449,707,903525,069,386545,375,288737,164,523740,062,145839,682,108989,920,7491,089,689,2241,265,167,0691,366,473,057467,760,146376,616,845406,756,503706,659,427366,891,727292,126,716247,380,220253,402,880401,510,082
606,602,968506,243,947526,632,145412,318,127473,937,353534,923,209559,670,338590,175,913729,886,782769,452,560788,656,414902,301,894980,651,8261,125,672,7001,066,096,8081,099,998,719494,345,390215,000,852219,442,280248,346,226241,782,168239,763,944227,500,671272,611,274366,009,454388,656,898460,698,463528,332,117616,695,702740,881,260749,839,240848,084,225994,456,0081,096,318,9361,298,458,7291,516,630,492493,263,503384,151,250494,667,056710,424,194369,799,291295,443,030250,313,090260,035,480406,315,794
566,140,557474,597,099492,614,171384,733,722444,329,519497,846,202525,745,115540,757,979678,220,639711,114,856722,417,506830,135,888917,015,036695,400,843964,624,966992,280,370417,189,107195,442,185200,088,382224,458,825224,317,938166,869,191189,933,020172,594,303275,868,286287,500,222347,260,925469,479,795412,768,687659,197,130654,507,746753,980,710661,928,923886,991,793947,286,6331,009,992,453418,018,713228,935,921361,032,316617,471,856330,567,517270,072,429193,727,725219,249,47594,476,590
94.2194.3294.3793.7194.9194.3294.6392.9394.5994.0892.4593.5894.5864.6393.3392.0485.2293.5693.3392.9093.9371.1583.9663.7175.8777.3977.2289.4175.6989.4288.4489.7966.8781.4074.8773.9189.3760.7988.7687.3890.1092.4578.3186.5223.53
499,950295,104302,789302,876244,500248,725--1,084,200--------------------10,003,00010,017,00010,384,50010,037,000--19,998,00019,950,00019,990,00019,982,000--92,722,797----29,751,00000000000300,21309,355,0970113,367,522
0.080.060.060.070.050.05--0.19------------0.000.000.000.004.674.154.354.280.007.385.495.384.440.0017.000.000.003.540.000.000.000.000.000.000.000.000.080.003.780.0028.24
37,146,17531,334,43833,500,28327,122,22825,757,89931,285,30933,404,83642,066,21543,245,28557,732,60064,210,55565,391,15461,809,325428,215,52569,857,017103,521,54972,233,02615,858,7698,127,4815,124,5575,911,8035,851,45237,298,49017,168,0425,734,7804,580,71822,540,93355,685,531201,911,29880,851,74088,070,33757,815,902329,656,349199,244,749148,172,983484,308,31629,612,100154,587,85498,556,03491,260,79838,051,44218,636,54935,404,58140,150,390197,634,310
6.186.236.426.615.505.936.017.236.037.648.227.376.3839.806.769.6014.757.593.792.122.482.4916.496.341.581.235.0110.6137.0210.9711.906.8933.3018.2811.7135.446.3341.0524.2312.9110.376.3814.3115.8449.22
3,316,236312,409517,692462,1783,849,9355,791,699520,3876,267,5198,420,858605,1042,028,3536,774,8521,827,4652,056,33231,614,8254,196,7994,923,2573,699,8971,223,4168,745,8441,167,92617,006,301269,1611,150,9292,456,38840,185,958914,6053,166,7912,015,717832,3907,261,1586,536,6132,870,73610,082,393202,999,11422,329,72345,632,690627,47635,078,7061,691,540880,1196,734,05221,180,784635,614837,372
0.550.060.100.110.821.100.091.081.170.080.260.760.190.193.060.391.011.770.573.620.497.250.120.420.6810.820.200.600.370.110.980.780.290.9316.051.639.760.178.620.240.242.318.560.250.21

主编信箱 热线:010-82558163-9016 意见反馈

About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图

网易公司版权所有

©1997-2014