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华泰柏瑞鼎利混合A(004010)

华泰柏瑞鼎利混合:华泰柏瑞鼎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^鼎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”:QtN?银行股N?g?限QlS?
b¥TJ送Q?e?g?:2019^t7g?17e?
SNl?gˇt^鼎R)m?T?2019 ^t{,2 [c^?b¥TJ
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SNl?gˇt^鼎R)m?T?2019 ^t{,2 [c^?b¥TJ {, 3


页 Qq15


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^鼎R)m?T?A SNl?gˇt^鼎R)m?T?C 1.g,g?]?[?s?e6v? 1,174,658.68 -182.12 2.g,g?R)m? 3,227,175.06 3,080.85 3.R?gC^sWGW?金N?额g,g?R)m? 0.0131 0.0126 4.g?+W?金资N§Q?P< 208,101,607.39 211,488.99 5.g?+W?金N?额Q?P< 1.0362 1.0604 l?:10?b@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^鼎R)m?T?2019 ^t{,2 [c^?b¥TJ {, 5


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页 l?:V?y:e?g?N:2016^t12g?22e?至2019^t6g?30e?0? {?t?N”b¥TJ§4 W?金~ˇt?(b?W?金~ˇt?\?~?){?N? 4.1 Y?T? 职R? N?g,W?金v?W?金~ˇt?g?限 证R8N?N? ^t限 说f? N?职e?g? y?N?e?g? 罗远航 g,W?金 v?W?金 ~ˇt? 2017^t3 g?24e? - 8^t n?SNY’[f^?u(~ˇmN[fxU Xo0?f?N?SNY?W?金{?t?g? 限QlS?N?f?TX0?x?zvTX0? W?金~ˇt?0?2017^t1g?R?Qe SNl?gˇt^W?金{?t?g?限Ql S?0?2017^t3g?至2018^t4 g?N?SNl?gˇt^|?选V?b¥pu m;配置m?T?W?证R8b?资W? 金0?SNl?gˇt^l?R)pum;配 置m?T?W?证R8b?资W?金0? SNl?gˇt^锦R)pum;配置m? T?W?证R8b?资W?金T?SNl? gˇt^裕R)pum;配置m?T?W? SNl?gˇt^鼎R)m?T?2019 ^t{,2 [c^?b¥TJ {, 6


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174,128,400.00 69.83 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§ - - SNl?gˇt^鼎R)m?T?2019 ^t{,2 [c^?b¥TJ {, 9


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页 QvN-:Npe?_?V?购v?NpQe返 U.金融资N§


- - 7 银行[Xk>T?~?{?Y?N?金T?计 3,671,944.05 1.47 8 QvN?资N§


3,427,924.51 1.37 9 T?计





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页 9 601288 Q?N?银行 531,800 1,914,480.00 0.92 10 600000 mfS?银行 160,500 1,874,640.00 0.90


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