华泰柏瑞积极优选股票A(001097)资产配置-基金频道-证券之星

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华泰柏瑞积极优选股票A(001097)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	81.16	-	21.21	690,079,339.36
2	2024-09-30	91.92	-	10.18	604,266,180.64
3	2024-06-30	90.28	-	10.99	705,261,325.28
4	2024-03-31	82.58	-	7.69	400,959,975.41
5	2023-12-31	88.36	-	11.50	359,241,015.16
6	2023-09-30	90.46	-	9.70	387,334,720.62
7	2023-06-30	90.32	-	12.37	783,379,347.15
8	2023-03-31	92.17	-	9.45	528,399,684.33
9	2022-12-31	89.39	-	14.42	251,701,058.06
10	2022-09-30	83.01	-	17.41	136,221,254.32
11	2022-06-30	90.61	-	9.73	138,159,238.54
12	2022-03-31	86.06	-	11.60	125,108,371.53
13	2021-12-31	93.60	-	6.93	153,235,406.91
14	2021-09-30	88.05	-	15.94	161,472,398.67
15	2021-06-30	87.09	4.39	10.67	226,621,908.65
16	2021-03-31	89.61	-	16.34	201,450,807.52
17	2020-12-31	89.49	-	10.39	264,741,644.13
18	2020-09-30	83.27	-	18.72	261,561,781.92
19	2020-06-30	90.31	3.32	7.25	286,080,290.18
20	2020-03-31	92.62	-	7.44	254,165,724.03
21	2019-12-31	91.61	3.47	5.24	288,827,268.04
22	2019-09-30	84.59	3.49	13.40	287,820,618.02
23	2019-06-30	89.44	3.55	7.85	284,211,277.94
24	2019-03-31	94.67	3.25	4.35	307,998,184.49
25	2018-12-31	80.43	4.07	15.74	245,852,883.24
26	2018-09-30	86.38	-	11.98	295,489,992.25
27	2018-06-30	89.43	-	12.62	326,093,248.06
28	2018-03-31	87.51	-	11.78	370,094,886.85
29	2017-12-31	92.13	0.11	7.31	403,822,072.34
30	2017-09-30	93.33	4.60	2.14	435,455,222.09
31	2017-06-30	90.45	5.74	4.06	421,686,004.43
32	2017-03-31	88.57	4.49	6.14	446,611,344.85
33	2016-12-31	82.45	-	17.96	447,609,250.35
34	2016-09-30	86.92	-	13.47	485,322,348.25
35	2016-06-30	82.51	4.06	6.60	492,788,472.92
36	2016-03-31	84.54	3.78	11.53	528,984,456.09
37	2015-12-31	80.33	4.62	16.15	651,200,172.91
38	2015-09-30	91.96	4.25	4.09	706,240,117.54
39	2015-06-30	92.62	-	15.39	1,044,772,332.91

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