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华泰柏瑞盛世中国混合(460001)

2020-02-27     0.5819-0.8688%
资产配置
单位:万元
报告期 基金净值 股票 国债及现金 可转债 企业债 金融债 其他债券 其他投资 贷方余额
2007-06-30122,107.430.000.000.000.000.000.000.000.00
2007-03-31111,371.8289,013.7023,669.430.000.000.000.00847.220.00
2006-12-3168,979.4059,386.1911,532.650.000.000.000.00105.110.00
2006-09-3059,572.3347,139.679,675.720.000.000.000.003,096.180.00
2006-06-3056,896.0447,983.525,320.630.000.002,000.001,000.22846.180.00
2006-03-3157,426.2747,031.394,153.470.0030,000.002,000.001,000.22609.300.00
2005-12-3168,303.3753,753.613,831.530.000.004,997.005,956.97146.030.00
2005-09-3062,760.7248,155.1214,944.400.000.000.000.00255.260.00
2005-06-3070,144.1441,542.8114,068.50266.350.000.000.00196.450.00