华泰柏瑞量化绝对收益混合(001073)资产配置-基金频道-证券之星

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投资组合

财务数据

资产负债表

利润分配表

基金公告

华泰柏瑞量化绝对收益混合(001073)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	45.28	-	50.44	33,410,609.94
2	2024-09-30	61.60	-	31.90	38,794,849.59
3	2024-06-30	23.04	-	45.44	50,503,340.46
4	2024-03-31	67.20	-	25.92	36,171,698.67
5	2023-12-31	52.99	-	41.58	36,795,694.29
6	2023-09-30	70.45	-	14.32	37,500,003.74
7	2023-06-30	77.31	-	13.96	42,143,361.76
8	2023-03-31	83.82	-	6.84	111,483,067.79
9	2022-12-31	84.15	0.01	6.20	133,616,824.59
10	2022-09-30	67.85	0.02	24.54	167,663,231.30
11	2022-06-30	78.03	-	12.93	177,611,604.57
12	2022-03-31	62.27	0.09	20.70	195,220,537.20
13	2021-12-31	85.41	-	5.08	144,810,197.36
14	2021-09-30	75.13	-	16.13	337,325,544.05
15	2021-06-30	70.67	-	21.29	250,360,087.69
16	2021-03-31	59.09	0.02	16.48	736,577,737.51
17	2020-12-31	82.04	0.16	7.90	1,006,483,739.89
18	2020-09-30	73.97	-	5.61	1,315,592,298.04
19	2020-06-30	67.68	-	8.95	1,117,223,035.68
20	2020-03-31	14.28	-	46.91	1,064,751,678.11
21	2019-12-31	87.04	-	1.89	196,754,004.13
22	2019-09-30	83.81	-	8.08	316,274,404.28
23	2019-06-30	57.85	-	8.60	300,540,366.57
24	2019-03-31	83.27	-	8.65	92,229,335.46
25	2018-12-31	83.63	-	10.43	158,314,800.90
26	2018-09-30	81.09	-	7.34	214,966,055.33
27	2018-06-30	75.49	-	21.72	124,326,905.27
28	2018-03-31	39.25	-	17.00	155,364,304.69
29	2017-12-31	71.13	-	7.41	392,497,410.55
30	2017-09-30	78.99	-	6.44	920,568,373.47
31	2017-06-30	57.40	-	12.76	825,748,908.51
32	2017-03-31	36.82	0.05	5.58	907,851,895.79
33	2016-12-31	54.51	-	8.13	240,882,691.70
34	2016-09-30	30.11	-	52.25	244,648,154.47
35	2016-06-30	13.29	4.58	40.61	218,169,243.13
36	2016-03-31	-	10.92	1.97	91,650,658.94
37	2015-12-31	-	8.16	92.28	122,533,496.03
38	2015-09-30	-	2.45	24.13	407,719,909.65

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