天天基金网 > 基金档案 > 华泰柏瑞价值增长混合A

扫一扫二维码

用手机打开页面

资产配置

报告期股票占净比债券占净比现金占净比净资产(亿元)
2023-12-3194.68%0.15%5.33%6.80
2023-09-3094.37%---5.94%6.85
2023-06-3094.42%---6.73%7.87
2023-03-3194.56%---6.34%8.31
2022-12-3193.55%---6.88%8.40
2022-09-3093.35%---7.24%9.05
2022-06-3091.49%---10.81%10.82
2022-03-3193.23%---8.37%10.93
2021-12-3192.18%---8.70%15.21
2021-09-3094.61%3.56%3.43%19.55
2021-06-3092.42%5.05%2.31%17.73
2021-03-3187.73%6.24%11.47%20.70
2020-12-3193.41%---8.76%29.09
2020-09-3081.04%---24.00%32.55
2020-06-3091.29%0.02%7.74%23.98
2020-03-3185.63%---14.26%15.25
2019-12-3194.96%0.05%5.60%11.00
2019-09-3094.21%0.08%6.10%6.01
2019-06-3094.32%0.06%6.17%5.03
2019-03-3194.37%0.06%6.36%5.22
2018-12-3193.71%0.07%6.53%4.11
2018-09-3094.91%0.05%5.45%4.68
2018-06-3094.32%0.05%5.88%5.28
2018-03-3194.63%---6.01%5.56
2017-12-3192.93%0.19%7.23%5.82
2017-09-3094.59%---6.03%7.17
2017-06-3094.08%---7.64%7.56
2017-03-3192.45%---8.22%7.81
2016-12-3193.58%---7.37%8.87
2016-09-3094.58%---6.38%9.70
2016-06-3064.63%---39.80%10.76
2016-03-3193.33%---6.76%10.34
2015-12-3192.04%---9.60%10.78
2015-09-3085.22%---14.75%4.90
2015-06-3093.56%---7.59%2.09
2015-03-3193.33%4.67%3.79%2.14
2014-12-3192.90%4.15%2.12%2.42
2014-09-3093.93%4.35%2.48%2.39
2014-06-3071.15%4.28%2.49%2.35
2014-03-3183.96%---16.49%2.26
2013-12-3163.71%7.38%6.34%2.71
2013-09-3075.87%5.49%1.58%3.64
2013-06-3077.39%5.38%1.23%3.71
2013-03-3177.22%4.44%5.01%4.50
2012-12-3189.41%---10.61%5.25
2012-09-3075.69%17.00%20.02%5.45
2012-06-3089.42%0.00%10.97%7.37
2012-03-3188.44%0.00%11.90%7.40
2011-12-3189.79%3.54%6.89%8.40
2011-09-3066.87%0.00%33.30%9.90
2011-06-3081.40%0.00%18.28%10.90
2011-03-3174.87%0.00%11.71%12.65
2010-12-3173.91%0.00%35.44%13.66
2010-09-3089.37%0.00%6.33%4.68
2010-06-3060.79%0.00%41.05%3.77
2010-03-3188.76%0.00%24.23%4.07
2009-12-3187.38%0.00%12.91%7.07
2009-09-3090.10%0.08%10.37%3.67
2009-06-3092.45%0.00%6.38%2.92
2009-03-3178.31%3.78%10.53%2.47
2008-12-3186.52%0.00%15.84%2.53
2008-09-3023.53%28.24%49.22%4.02
郑重声明:天天基金网发布此信息目的在于传播更多信息,与本网站立场无关。天天基金网不保证该信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实,不对您构成任何投资决策建议,据此操作,风险自担。数据来源:东方财富Choice数据。

将天天基金网设为上网首页吗?      将天天基金网添加到收藏夹吗?

关于我们|资质证明|研究中心|联系我们|安全指引|免责条款|隐私条款|风险提示函|意见建议|在线客服|诚聘英才

天天基金客服热线:95021 |客服邮箱:vip@1234567.com.cn|人工服务时间:工作日 7:30-21:30 双休日 9:00-21:30
郑重声明:天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考,使用前请核实,风险自负。
中国证监会上海监管局网址:www.csrc.gov.cn/pub/shanghai
CopyRight  上海天天基金销售有限公司  2011-现在  沪ICP证:沪B2-20130026  网站备案号:沪ICP备11042629号-1