华泰柏瑞盛世中国混合(460001)资产配置-基金频道-证券之星

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华泰柏瑞盛世中国混合(460001)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	88.27	-	12.22	850,363,136.42
2	2024-09-30	89.90	-	10.86	851,169,250.70
3	2024-06-30	89.26	-	11.42	789,949,147.33
4	2024-03-31	87.46	-	11.94	931,385,761.19
5	2023-12-31	88.88	-	11.03	1,019,732,487.32
6	2023-09-30	88.57	-	10.78	1,077,937,566.28
7	2023-06-30	89.53	2.94	7.67	1,296,560,877.39
8	2023-03-31	89.64	5.43	6.16	1,617,493,748.86
9	2022-12-31	89.66	4.88	6.23	1,789,867,180.16
10	2022-09-30	89.00	5.72	5.22	1,802,192,324.18
11	2022-06-30	89.11	4.76	6.05	2,155,088,294.53
12	2022-03-31	85.97	5.54	6.73	1,837,826,682.46
13	2021-12-31	89.25	4.78	6.77	2,119,627,184.77
14	2021-09-30	89.74	0.02	10.27	2,262,100,918.49
15	2021-06-30	89.42	0.06	10.66	2,459,468,839.35
16	2021-03-31	89.19	0.03	10.64	1,886,316,841.66
17	2020-12-31	89.85	0.15	10.11	1,982,125,055.49
18	2020-09-30	89.66	0.13	11.60	1,578,562,860.31
19	2020-06-30	89.93	-	5.66	1,582,199,473.77
20	2020-03-31	89.95	0.07	12.76	1,293,395,841.50
21	2019-12-31	89.87	0.06	6.44	1,390,327,583.93
22	2019-09-30	89.58	0.06	10.77	1,321,485,279.91
23	2019-06-30	89.87	0.06	10.88	1,271,272,833.51
24	2019-03-31	89.50	3.79	7.66	1,320,732,559.13
25	2018-12-31	89.69	4.21	6.31	1,188,648,355.86
26	2018-09-30	90.01	-	12.41	1,324,240,046.06
27	2018-06-30	89.68	4.35	6.63	1,378,224,657.45
28	2018-03-31	81.72	4.02	11.87	1,494,438,384.97
29	2017-12-31	89.51	3.72	7.05	1,604,590,909.61
30	2017-09-30	89.99	2.53	7.79	1,576,667,874.85
31	2017-06-30	88.87	3.75	7.39	1,589,110,480.88
32	2017-03-31	87.96	0.17	10.04	1,539,805,735.57
33	2016-12-31	89.33	-	11.68	1,582,256,745.02
34	2016-09-30	88.26	-	11.05	1,817,260,166.11
35	2016-06-30	71.18	-	24.98	1,688,376,717.09
36	2016-03-31	68.00	-	32.94	1,821,945,229.23
37	2015-12-31	87.03	4.24	8.10	2,299,109,558.16
38	2015-09-30	60.61	4.88	24.71	1,918,068,196.30
39	2015-06-30	89.67	-	20.97	2,596,699,648.82
40	2015-03-31	87.65	4.51	5.48	5,098,309,601.24
41	2014-12-31	88.71	8.68	3.72	4,886,136,568.37
42	2014-09-30	89.80	1.73	8.72	4,634,544,645.56
43	2014-06-30	69.31	-	16.65	4,455,101,898.63
44	2014-03-31	82.14	1.08	6.93	4,646,850,422.54
45	2013-12-31	75.10	3.83	3.59	5,208,691,873.89
46	2013-09-30	85.22	5.81	8.16	5,154,514,614.07
47	2013-06-30	73.66	11.26	11.96	4,484,457,631.19
48	2013-03-31	87.26	7.56	4.36	4,663,803,479.43
49	2012-12-31	89.40	2.77	4.54	5,512,812,049.11
50	2012-09-30	69.55	4.12	22.77	6,068,181,034.64
51	2012-06-30	84.21	1.68	10.27	6,399,424,218.95
52	2012-03-31	82.05	4.71	13.02	6,375,533,739.81
53	2011-12-31	84.78	4.95	10.45	6,458,253,240.19
54	2011-09-30	66.80	0.82	32.59	7,192,848,062.47
55	2011-06-30	78.57	0.38	18.85	7,814,652,197.75
56	2011-03-31	84.86	1.27	14.08	7,904,697,114.85
57	2010-12-31	89.94	4.39	5.71	9,132,652,495.84
58	2010-09-30	87.95	4.84	9.49	8,516,051,125.41
59	2010-06-30	60.64	5.64	25.84	7,207,537,443.36
60	2010-03-31	76.97	2.42	20.83	8,483,447,522.62
61	2009-12-31	85.94	5.08	6.73	9,265,787,473.04
62	2009-09-30	70.38	5.85	23.98	7,999,742,308.83
63	2009-06-30	72.74	1.85	22.49	8,818,434,336.08
64	2009-03-31	63.37	4.66	32.42	6,337,420,698.88
65	2008-12-31	62.07	9.84	28.86	5,499,105,977.45
66	2008-09-30	61.98	6.63	30.31	6,573,221,125.81
67	2008-06-30	77.85	6.07	6.50	8,639,563,218.20
68	2008-03-31	86.28	2.49	11.14	10,713,454,160.81
69	2007-12-31	83.28	5.03	3.82	13,403,111,697.76
70	2007-09-30	86.22	4.99	9.26	10,393,730,802.96
71	2007-06-30	86.91	5.73	8.16	1,221,023,061.00
72	2007-03-31	79.92	-	21.25	1,113,718,166.56
73	2006-12-31	86.09	-	16.72	689,793,982.30
74	2006-09-30	79.13	-	16.24	595,723,265.87
75	2006-06-30	84.34	5.27	9.35	568,960,412.14
76	2006-03-31	81.90	10.45	7.23	574,262,674.46
77	2005-12-31	78.70	16.04	5.61	683,033,735.13
78	2005-09-30	76.73	-	23.81	627,607,240.02
79	2005-06-30	59.22	24.74	18.29	701,441,424.28

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