华泰柏瑞鼎利灵活配置混合C(004011)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 |
18.39 |
91.11 |
0.21 |
13,117,961,497.59 |
| 2 |
2024-09-30 |
21.22 |
77.54 |
0.14 |
13,869,471,357.19 |
| 3 |
2024-06-30 |
19.87 |
87.00 |
0.14 |
15,967,500,400.93 |
| 4 |
2024-03-31 |
19.69 |
76.54 |
0.16 |
12,901,002,551.55 |
| 5 |
2023-12-31 |
19.62 |
92.08 |
0.71 |
11,478,894,702.64 |
| 6 |
2023-09-30 |
17.72 |
91.73 |
0.57 |
14,086,042,543.73 |
| 7 |
2023-06-30 |
16.56 |
86.54 |
0.49 |
13,187,083,028.26 |
| 8 |
2023-03-31 |
18.07 |
77.23 |
0.74 |
10,885,446,170.79 |
| 9 |
2022-12-31 |
19.01 |
81.62 |
0.37 |
7,152,710,891.07 |
| 10 |
2022-09-30 |
12.99 |
83.39 |
0.34 |
4,634,141,041.00 |
| 11 |
2022-06-30 |
13.25 |
79.29 |
0.48 |
1,495,568,041.93 |
| 12 |
2022-03-31 |
21.26 |
88.60 |
1.09 |
1,023,803,275.46 |
| 13 |
2021-12-31 |
19.22 |
95.15 |
1.46 |
991,117,551.77 |
| 14 |
2021-09-30 |
17.57 |
89.95 |
1.53 |
866,566,610.90 |
| 15 |
2021-06-30 |
17.70 |
93.91 |
1.68 |
723,146,979.81 |
| 16 |
2021-03-31 |
22.94 |
78.96 |
1.27 |
545,402,377.57 |
| 17 |
2020-12-31 |
26.01 |
85.16 |
0.63 |
541,523,346.65 |
| 18 |
2020-09-30 |
25.72 |
97.56 |
1.10 |
531,737,691.17 |
| 19 |
2020-06-30 |
25.28 |
58.14 |
0.53 |
526,294,830.76 |
| 20 |
2020-03-31 |
26.09 |
80.39 |
1.57 |
237,124,124.55 |
| 21 |
2019-12-31 |
26.55 |
85.03 |
0.89 |
270,540,113.49 |
| 22 |
2019-09-30 |
25.34 |
91.00 |
0.89 |
267,493,984.00 |
| 23 |
2019-06-30 |
32.71 |
83.59 |
1.76 |
208,313,096.38 |
| 24 |
2019-03-31 |
3.25 |
108.80 |
0.66 |
407,939,618.25 |
| 25 |
2018-12-31 |
4.99 |
110.36 |
0.74 |
401,681,611.87 |
| 26 |
2018-09-30 |
4.93 |
102.23 |
4.84 |
415,391,571.96 |
| 27 |
2018-06-30 |
13.81 |
93.71 |
0.53 |
414,330,762.87 |
| 28 |
2018-03-31 |
15.45 |
83.69 |
0.80 |
408,631,064.02 |
| 29 |
2017-12-31 |
15.94 |
81.31 |
0.64 |
402,107,797.57 |
| 30 |
2017-09-30 |
15.93 |
80.88 |
0.92 |
423,788,834.30 |
| 31 |
2017-06-30 |
15.71 |
82.56 |
0.95 |
413,651,247.19 |
| 32 |
2017-03-31 |
18.08 |
93.36 |
0.73 |
403,701,319.56 |
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