华泰保兴基金管理有限公司

Huatai Baoxing Fund Management Co.,Ltd.

  • 管理规模:
  • 基金数量:
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资产配置

其他公司资产配置查询：
华泰保兴基金

截至2024-12-31，华泰保兴基金 净资产规模519.04亿元，比上一期（2024-09-30）增加了11.23%，股票配置占比上期减少1.59%

资产规模（亿元）占净值比（%）01002003004005006000 %20 %40 %60 %80 %100 %120 %2023-12-312024-03-312024-06-302024-09-302024-12-31资产配置变动(全部)

资产配置明细（全部）

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报告期 详情 股票占净比 债券占净比 现金占净比 净资产（亿元）
2024-12-31 详情 7.02% 95.12% 1.25% 519.04
2024-09-30 详情 8.61% 93.50% 2.70% 466.61
2024-06-30 详情 9.15% 90.61% 1.54% 395.71
2024-03-31 详情 8.49% 103.13% 1.66% 352.09
2023-12-31 详情 9.30% 104.46% 1.77% 335.18
2023-09-30 详情 8.62% 96.58% 0.97% 338.55
2023-06-30 详情 7.98% 91.65% 1.17% 352.45
2023-03-31 详情 9.75% 91.33% 1.29% 291.07
2022-12-31 详情 9.53% 90.16% 1.75% 294.84
2022-09-30 详情 9.14% 86.90% 2.17% 356.90
2022-06-30 详情 11.05% 90.45% 1.61% 351.71
2022-03-31 详情 9.65% 94.00% 1.55% 345.51
2021-12-31 详情 12.06% 88.90% 2.46% 328.71
2021-09-30 详情 10.87% 83.42% 1.73% 299.50
2021-06-30 详情 13.21% 81.93% 3.61% 261.37
2021-03-31 详情 13.18% 87.82% 4.28% 236.26
2020-12-31 详情 13.68% 80.95% 5.34% 230.51
2020-09-30 详情 14.72% 69.60% 3.52% 184.84
2020-06-30 详情 10.84% 68.85% 5.58% 180.58
2020-03-31 详情 6.52% 77.03% 8.35% 208.15
2019-12-31 详情 7.43% 64.25% 17.79% 191.40
2019-09-30 详情 6.32% 69.05% 14.04% 168.87
2019-06-30 详情 4.21% 69.38% 12.68% 142.20
2019-03-31 详情 7.61% 62.46% 14.80% 100.55
2018-12-31 详情 3.81% 53.24% 17.08% 101.05
2018-09-30 详情 4.59% 54.81% 12.45% 92.20
2018-06-30 详情 3.28% 49.56% 18.25% 83.74
2018-03-31 详情 6.03% 45.33% 21.72% 66.16
2017-12-31 详情 3.75% 58.53% 29.09% 63.07
2017-09-30 详情 3.90% 60.18% 19.64% 42.09
2017-06-30 详情 1.30% 39.22% 18.96% 54.21