华泰柏瑞量化增强混合A(000172)资产配置-基金频道-证券之星

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华泰柏瑞量化增强混合A(000172)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2024-12-31	92.43	-	7.79	1,537,158,868.67
2	2024-09-30	87.43	-	7.43	2,231,973,141.34
3	2024-06-30	94.46	-	8.08	1,423,262,115.62
4	2024-03-31	93.01	-	6.80	1,507,689,602.79
5	2023-12-31	93.05	-	9.99	1,435,319,724.79
6	2023-09-30	93.27	-	6.80	1,343,834,616.19
7	2023-06-30	93.63	-	6.66	1,345,920,790.35
8	2023-03-31	93.92	-	11.12	1,674,418,455.42
9	2022-12-31	94.05	-	6.10	1,786,429,288.00
10	2022-09-30	85.79	0.02	14.66	1,741,891,747.33
11	2022-06-30	92.28	-	7.24	1,666,745,085.91
12	2022-03-31	86.35	1.87	9.10	1,646,583,746.23
13	2021-12-31	90.18	1.59	7.92	1,249,157,500.72
14	2021-09-30	91.13	1.71	6.38	1,162,300,556.57
15	2021-06-30	91.38	1.94	6.32	1,538,955,340.90
16	2021-03-31	89.44	2.47	8.81	1,298,624,507.74
17	2020-12-31	93.77	0.07	6.36	1,839,791,084.16
18	2020-09-30	92.21	-	8.08	2,120,181,502.65
19	2020-06-30	87.26	-	36.25	2,212,460,633.80
20	2020-03-31	77.38	1.97	20.18	3,048,354,806.75
21	2019-12-31	94.63	1.82	3.78	3,297,754,986.04
22	2019-09-30	93.84	1.85	4.37	3,237,131,919.22
23	2019-06-30	93.32	1.76	5.08	5,120,327,971.86
24	2019-03-31	92.90	2.76	3.18	5,081,874,905.79
25	2018-12-31	90.52	3.44	16.64	4,076,851,567.60
26	2018-09-30	94.37	2.55	3.49	5,494,753,879.85
27	2018-06-30	89.83	2.19	5.63	5,491,699,264.53
28	2018-03-31	93.55	2.44	6.73	4,929,159,877.79
29	2017-12-31	94.43	3.95	3.60	5,048,943,663.62
30	2017-09-30	93.93	1.18	5.03	6,750,859,008.22
31	2017-06-30	89.35	1.80	6.79	4,427,012,647.86
32	2017-03-31	94.19	1.55	4.22	4,669,193,371.61
33	2016-12-31	90.28	1.92	6.42	3,231,442,532.18
34	2016-09-30	94.63	2.60	2.81	2,389,786,644.80
35	2016-06-30	87.62	3.78	5.41	2,118,794,137.83
36	2016-03-31	84.72	3.75	11.50	2,132,812,397.55
37	2015-12-31	85.75	2.66	10.24	3,016,779,420.11
38	2015-09-30	83.32	5.43	4.84	2,216,011,720.75
39	2015-06-30	93.05	1.14	3.63	3,516,715,881.97
40	2015-03-31	94.75	2.53	3.85	3,155,969,304.62
41	2014-12-31	94.35	3.13	3.85	2,556,925,361.15
42	2014-09-30	92.65	0.20	7.12	995,082,591.58
43	2014-06-30	92.76	-	5.62	357,902,105.59
44	2014-03-31	92.55	-	8.65	240,873,406.05
45	2013-12-31	85.84	-	25.56	238,479,442.72

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