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华泰新利A(001247)

华泰新利:华泰柏瑞新利灵活配置混合型证券投资基金2019年第2季度报告查看PDF公告

SNl?gˇt^e?R)pum;配置m?T?W?证R8b?资W?
金
2019^t{,2[c^?b¥TJ
2019^t6g?30e?
W?金{?t?N”:SNl?gˇt^W?金{?t?g?限QlS?
W?金bX{?N”:N-V?银行股N?g?限QlS?
b¥TJ送Q?e?g?:2019^t7g?17e?
SNl?gˇt^e?R)m?T?2019 ^t{,2 [c^?b¥TJ
{, 2


页 Qq15


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SNl?gˇt^e?R)m?T?2019 ^t{,2 [c^?b¥TJ {, 3


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页 N;要财R?c?h?T?W?金Q?P<表s?§3 N;要财R?c?h?3.1 SUOM:N”l?^?QC N;要财R?c?h? b¥TJg?( 2019^t4g?1e? - 2019^t6g?30e? ) SNl?gˇt^e?R)m?T?A SNl?gˇt^e?R)m?T?C 1.g,g?]?[?s?e6v? 917,700.94 54,349.23 2.g,g?R)m? 72,936.93 -293,646.84 3.R?gC^sWGW?金N?额g,g?R)m? 0.0006 -0.0295 4.g?+W?金资N§Q?P< 145,687,684.78 126,706,353.16 5.g?+W?金N?额Q?P< 1.0275 1.0275 l?:10?N?述W?金N?~?c?h?N?S?b?c?g?N”认购b?N?f?W?金v?T?项费u(,计Qe费u(T?[?际e6v?l4^s要 ON?b@R?ep[W0? 20?g,g?]?[?s?e6v?c?W?金g,g?R)‘oe6Qe0?b?资e6v?0?QvN?e6Qe(N?T+QlQAN?P

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页 SNl?gˇt^e?R)m?T?2019 ^t{,2 [c^?b¥TJ {, 5


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196,889,400.00 71.65 SNl?gˇt^e?R)m?T?2019 ^t{,2 [c^?b¥TJ {, 9


页 Qq15


页 资N§e/c?证R8 - - 4 贵金\^b?资 - - 5 金融衍u?T`b?资 - - 6 NpQe返U.金融资N§ - - QvN-:Npe?_?V?购v?NpQe返 U.金融资N§


- - 7 银行[Xk>T?~?{?Y?N?金T?计 2,793,819.66 1.02 8 QvN?资N§


3,118,885.24 1.14 9 T?计





274,777,806.48


100.00 b¥TJg?+c?行N?R?|{v?股yhb?资~?T?5.2 b¥TJg?+c?行N?R?|{v?X?Q?股yhb?资~?T?


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页 Qq15


页 5 000002 N?


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b¥TJg?+c?P:R8T`y?R?|{v?P:R8b?资~?T?


5.4 ^?S? P:R8T`y? QlQAN?P<(QC) S‘W?金资N§Q?P

b¥TJg?+c?QlQAN?P

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页 b¥TJg?+c?QlQAN?P

页 Qq15


页 QvN?资N§g?b?5.11.3 ^?S? T?y? 金额(QC) 1 [XQ?O?证金 23,939.01 2 ^?e6证R8n?{?k> - 3 ^?e6股R) - 4 ^?e6R)‘o 3,094,916.26 5 ^?e6u3购k> 29.97 6 QvN?^?e6k> - 7 _?dJ费u( - 8 QvN? - 9 T?计 3,118,885.24


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