华泰柏瑞创新动力混合(000967)资产配置-基金频道-证券之星

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华泰柏瑞创新动力混合(000967)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	83.32	-	17.78	216,547,229.59
2	2024-09-30	88.17	-	12.18	233,501,544.38
3	2024-06-30	81.62	-	18.80	224,852,197.20
4	2024-03-31	81.57	-	17.23	231,612,143.11
5	2023-12-31	86.57	-	13.94	280,700,181.81
6	2023-09-30	91.08	-	9.43	290,338,864.00
7	2023-06-30	81.49	6.13	13.56	381,391,599.20
8	2023-03-31	88.74	4.46	14.42	520,976,064.42
9	2022-12-31	89.56	4.20	7.36	550,965,153.79
10	2022-09-30	89.89	3.98	5.84	544,898,166.28
11	2022-06-30	91.51	3.47	6.51	622,215,620.56
12	2022-03-31	85.60	3.52	11.37	608,709,596.53
13	2021-12-31	85.24	-	15.98	670,959,361.77
14	2021-09-30	87.88	-	12.54	578,167,588.28
15	2021-06-30	84.73	-	17.44	391,182,324.16
16	2021-03-31	73.77	0.03	24.26	408,258,031.57
17	2020-12-31	92.97	-	8.10	545,802,526.35
18	2020-09-30	90.51	-	11.23	462,978,150.36
19	2020-06-30	90.59	-	11.18	565,050,708.65
20	2020-03-31	88.28	-	11.44	184,097,973.49
21	2019-12-31	89.78	-	11.27	142,004,972.07
22	2019-09-30	93.34	-	8.29	135,077,400.98
23	2019-06-30	85.09	-	14.33	133,409,903.84
24	2019-03-31	89.23	-	11.64	150,554,561.32
25	2018-12-31	83.24	-	17.49	144,471,178.31
26	2018-09-30	83.02	-	19.30	155,967,795.58
27	2018-06-30	87.03	-	14.82	138,226,908.39
28	2018-03-31	83.59	-	17.05	141,066,549.93
29	2017-12-31	90.64	-	10.61	169,432,617.06
30	2017-09-30	94.13	-	5.87	157,725,589.90
31	2017-06-30	90.61	-	9.56	159,549,331.08
32	2017-03-31	87.47	-	9.15	158,921,029.09
33	2016-12-31	88.73	-	11.09	162,362,426.85
34	2016-09-30	92.73	-	6.57	178,927,661.92
35	2016-06-30	73.96	-	23.56	186,047,622.72
36	2016-03-31	83.50	-	33.46	184,336,730.78
37	2015-12-31	93.86	4.37	2.85	228,951,387.40
38	2015-09-30	34.47	-	66.19	252,612,678.90
39	2015-06-30	92.41	-	20.69	462,817,269.19

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