华泰柏瑞量化对冲(002804)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

华泰柏瑞量化对冲(002804)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	33.67	-	62.71	18,084,875.05
2	2024-09-30	67.97	-	24.39	19,098,685.44
3	2024-06-30	71.78	-	20.50	20,100,949.30
4	2024-03-31	62.01	-	31.26	37,146,864.54
5	2023-12-31	51.95	-	19.51	36,930,608.24
6	2023-09-30	74.63	-	17.40	52,550,181.12
7	2023-06-30	75.81	-	15.82	52,432,543.12
8	2023-03-31	81.13	-	9.77	56,076,530.08
9	2022-12-31	75.40	-	15.94	55,705,735.64
10	2022-09-30	70.96	-	21.37	23,585,370.03
11	2022-06-30	82.59	-	8.17	23,283,375.35
12	2022-03-31	70.18	0.09	22.34	40,613,868.86
13	2021-12-31	80.39	-	10.78	39,726,287.90
14	2021-09-30	76.16	-	15.04	213,756,360.49
15	2021-06-30	56.93	-	36.73	212,165,809.78
16	2021-03-31	58.77	0.02	24.30	495,064,521.86
17	2020-12-31	79.36	0.16	11.11	486,684,413.24
18	2020-09-30	77.92	-	12.61	534,293,664.22
19	2020-06-30	63.91	-	16.93	509,595,218.37
20	2020-03-31	63.91	-	8.54	138,058,957.05
21	2019-12-31	87.14	-	3.44	132,755,601.54
22	2019-09-30	83.47	-	8.36	242,291,929.43
23	2019-06-30	84.70	-	7.22	230,589,839.80
24	2019-03-31	83.79	-	10.42	92,718,053.27
25	2018-12-31	83.34	-	14.58	92,495,067.21
26	2018-09-30	83.43	-	4.78	147,669,909.90
27	2018-06-30	64.24	-	33.35	146,948,223.42
28	2018-03-31	30.84	-	26.90	358,865,688.95
29	2017-12-31	72.07	-	7.60	354,338,614.62
30	2017-09-30	79.65	-	6.68	472,750,643.16
31	2017-06-30	51.12	-	10.36	477,921,071.31
32	2017-03-31	55.58	0.19	16.41	74,961,037.68
33	2016-12-31	51.50	-	8.70	73,318,120.55
34	2016-09-30	43.31	-	38.11	80,102,625.20

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