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:
- 经理人数:
- 天相评级:
- 成立日期:
- 公司性质:
截至2024-03-31，华泰保兴基金净资产规模352.09亿元，比上一期（2023-12-31）增加了5.04%，股票配置占比上期减少0.81%
Created with Highcharts 5.0.10资产规模（亿元）占净值比（%）资产配置变动(全部)股票占净比债券占净比现金占净比净资产（亿元）2023-03-312023-06-302023-09-302023-12-312024-03-312853003153303453600%25%50%75%100%125%
资产配置明细（全部）
选择基金类型：
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） |
|---|---|---|---|---|---|
2024-03-31 |
8.49% |
103.13% |
1.66% |
352.09 |
|
2023-12-31 |
9.30% |
104.46% |
1.77% |
335.18 |
|
2023-09-30 |
8.62% |
96.58% |
0.97% |
338.55 |
|
2023-06-30 |
7.98% |
91.65% |
1.17% |
352.45 |
|
2023-03-31 |
9.75% |
91.33% |
1.29% |
291.07 |
|
2022-12-31 |
9.53% |
90.16% |
1.75% |
294.84 |
|
2022-09-30 |
9.14% |
86.90% |
2.17% |
356.90 |
|
2022-06-30 |
11.05% |
90.45% |
1.61% |
351.71 |
|
2022-03-31 |
9.65% |
94.00% |
1.55% |
345.51 |
|
2021-12-31 |
12.06% |
88.90% |
2.46% |
328.71 |
|
2021-09-30 |
10.87% |
83.42% |
1.73% |
299.50 |
|
2021-06-30 |
13.21% |
81.93% |
3.61% |
261.37 |
|
2021-03-31 |
13.18% |
87.82% |
4.28% |
236.26 |
|
2020-12-31 |
13.68% |
80.95% |
5.34% |
230.51 |
|
2020-09-30 |
14.72% |
69.60% |
3.52% |
184.84 |
|
2020-06-30 |
10.84% |
68.85% |
5.58% |
180.58 |
|
2020-03-31 |
6.52% |
77.03% |
8.35% |
208.15 |
|
2019-12-31 |
7.43% |
64.25% |
17.79% |
191.40 |
|
2019-09-30 |
6.32% |
69.05% |
14.04% |
168.87 |
|
2019-06-30 |
4.21% |
69.38% |
12.68% |
142.20 |
|
2019-03-31 |
7.61% |
62.46% |
14.80% |
100.55 |
|
2018-12-31 |
3.81% |
53.24% |
17.08% |
101.05 |
|
2018-09-30 |
4.59% |
54.81% |
12.45% |
92.20 |
|
2018-06-30 |
3.28% |
49.56% |
18.25% |
83.74 |
|
2018-03-31 |
6.03% |
45.33% |
21.72% |
66.16 |
|
2017-12-31 |
3.75% |
58.53% |
29.09% |
63.07 |
|
2017-09-30 |
3.90% |
60.18% |
19.64% |
42.09 |
|
2017-06-30 |
1.30% |
39.22% |
18.96% |
54.21 |
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