华泰柏瑞丰盛纯债债券C(000188)资产配置-基金频道-证券之星

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资产负债表

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华泰柏瑞丰盛纯债债券C(000188)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	-	110.01	0.14	832,950,252.83
2	2024-09-30	-	134.08	0.08	1,292,109,729.36
3	2024-06-30	-	123.23	0.07	1,681,771,924.32
4	2024-03-31	-	115.46	0.06	1,684,726,483.52
5	2023-12-31	-	120.04	7.09	2,147,168,062.30
6	2023-09-30	-	130.62	3.94	2,551,400,223.94
7	2023-06-30	-	123.31	0.02	3,634,139,704.65
8	2023-03-31	-	120.80	0.18	4,698,244,637.86
9	2022-12-31	-	119.96	0.15	5,528,252,569.32
10	2022-09-30	-	97.07	0.08	4,436,896,944.50
11	2022-06-30	-	114.59	0.24	2,012,191,581.75
12	2022-03-31	-	127.43	0.07	584,378,045.76
13	2021-12-31	-	100.15	0.95	362,451,979.64
14	2021-09-30	-	98.40	1.65	203,608,384.04
15	2021-06-30	-	128.68	0.42	122,740,963.66
16	2021-03-31	-	130.70	0.10	471,846,584.53
17	2020-12-31	-	125.70	0.13	1,045,609,340.79
18	2020-09-30	-	95.13	0.09	1,565,871,883.00
19	2020-06-30	-	122.68	0.03	1,844,341,921.69
20	2020-03-31	-	135.40	0.16	150,648,907.78
21	2019-12-31	-	134.77	1.38	181,145,232.39
22	2019-09-30	-	108.12	0.78	393,729,194.60
23	2019-06-30	-	116.51	0.65	489,628,176.57
24	2019-03-31	-	112.71	0.67	610,953,444.63
25	2018-12-31	-	123.58	0.41	712,266,739.54
26	2018-09-30	-	121.57	1.11	169,020,938.67
27	2018-06-30	-	95.15	3.67	61,897,954.74
28	2018-03-31	-	116.15	2.63	54,752,712.75
29	2017-12-31	-	92.27	4.91	58,888,114.19
30	2017-09-30	-	132.60	2.85	66,943,129.84
31	2017-06-30	-	102.79	4.95	65,817,769.24
32	2017-03-31	-	131.31	2.14	116,724,091.61
33	2016-12-31	-	95.98	5.52	157,876,851.44
34	2016-09-30	-	124.37	3.74	505,045,816.11
35	2016-06-30	-	118.87	0.84	947,822,038.22
36	2016-03-31	-	141.11	2.15	1,213,501,481.08
37	2015-12-31	-	143.12	3.33	1,065,082,244.55
38	2015-09-30	-	140.40	7.10	1,173,959,793.79
39	2015-06-30	-	168.18	4.29	765,817,251.89
40	2015-03-31	-	173.48	3.67	726,841,342.70
41	2014-12-31	-	175.99	5.57	569,033,154.32
42	2014-09-30	-	114.80	51.36	707,386,356.94
43	2014-06-30	-	109.76	46.71	754,022,755.90
44	2014-03-31	-	92.88	49.09	698,282,005.99
45	2013-12-31	-	111.30	23.27	110,831,882.30

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