华泰柏瑞季季红债券A(000186)资产配置-基金频道-证券之星

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华泰柏瑞季季红债券A(000186)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	-	125.85	0.01	7,278,993,893.19
2	2024-09-30	-	114.20	0.01	8,568,885,197.21
3	2024-06-30	-	108.17	0.05	7,912,367,481.81
4	2024-03-31	-	115.40	0.25	5,708,818,314.22
5	2023-12-31	-	130.65	0.33	5,506,689,873.34
6	2023-09-30	-	126.73	0.43	6,403,635,103.56
7	2023-06-30	-	122.91	0.65	8,997,794,015.49
8	2023-03-31	-	123.73	0.78	9,653,897,070.68
9	2022-12-31	-	126.02	0.34	10,238,578,395.41
10	2022-09-30	-	104.36	0.10	17,677,364,602.85
11	2022-06-30	-	108.26	0.27	12,964,073,230.21
12	2022-03-31	-	110.12	0.34	8,518,965,093.86
13	2021-12-31	-	126.22	0.05	5,227,327,604.11
14	2021-09-30	-	99.14	0.11	2,232,711,981.89
15	2021-06-30	-	118.89	0.06	1,730,415,075.35
16	2021-03-31	-	104.24	0.08	2,246,291,237.53
17	2020-12-31	-	115.46	0.04	2,730,294,357.23
18	2020-09-30	-	97.61	0.10	2,846,036,275.20
19	2020-06-30	-	112.59	0.04	3,734,264,882.99
20	2020-03-31	-	122.45	0.11	2,527,998,923.98
21	2019-12-31	-	134.20	0.10	1,531,670,906.48
22	2019-09-30	-	104.73	0.32	1,254,324,859.34
23	2019-06-30	-	111.56	0.11	1,116,053,255.56
24	2019-03-31	-	113.54	0.08	1,386,434,010.06
25	2018-12-31	-	114.44	0.51	991,182,837.60
26	2018-09-30	-	105.12	1.05	273,212,298.25
27	2018-06-30	-	122.95	0.70	113,751,988.02
28	2018-03-31	-	133.32	0.79	161,726,196.53
29	2017-12-31	-	123.32	0.47	143,706,169.37
30	2017-09-30	-	114.16	0.79	122,101,349.61
31	2017-06-30	-	117.40	2.06	120,713,942.60
32	2017-03-31	-	104.60	1.82	214,803,526.00
33	2016-12-31	-	129.02	0.72	411,413,943.36
34	2016-09-30	-	119.02	0.80	517,479,363.39
35	2016-06-30	-	124.35	0.44	1,086,795,136.81
36	2016-03-31	-	114.76	0.60	1,535,368,104.92
37	2015-12-31	-	142.76	2.60	683,227,887.51
38	2015-09-30	-	118.73	0.98	1,202,083,557.26
39	2015-06-30	-	86.73	1.15	819,621,135.70
40	2015-03-31	-	105.73	3.77	209,924,497.12
41	2014-12-31	-	154.98	16.91	57,019,534.93
42	2014-09-30	-	185.86	8.16	103,769,474.12
43	2014-06-30	-	143.68	28.14	114,843,574.43
44	2014-03-31	-	103.04	2.04	96,898,761.48

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