华泰柏瑞积极成长混合(460002)资产配置-基金频道-证券之星

首页 - 基金 - 华泰柏瑞积极成长混合(460002) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

华泰柏瑞积极成长混合(460002)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	87.06	-	13.55	680,957,251.80
2	2024-09-30	94.49	-	6.04	580,815,319.71
3	2024-06-30	86.48	-	12.28	502,757,852.49
4	2024-03-31	87.97	-	6.43	542,067,109.85
5	2023-12-31	76.11	-	23.91	527,490,610.11
6	2023-09-30	78.63	-	21.15	551,701,662.00
7	2023-06-30	75.75	-	27.44	587,570,699.34
8	2023-03-31	88.08	-	13.87	614,023,986.86
9	2022-12-31	73.01	-	27.36	594,111,853.53
10	2022-09-30	90.49	0.09	9.75	583,128,252.79
11	2022-06-30	87.81	0.06	12.41	652,471,501.41
12	2022-03-31	81.55	-	18.86	610,653,862.45
13	2021-12-31	71.27	-	28.93	795,301,170.63
14	2021-09-30	88.34	-	15.15	754,777,202.07
15	2021-06-30	91.25	-	7.07	704,312,436.91
16	2021-03-31	74.75	-	27.99	689,931,168.37
17	2020-12-31	84.20	-	16.12	850,953,897.37
18	2020-09-30	76.03	1.73	24.61	768,383,192.78
19	2020-06-30	88.77	3.31	8.54	820,675,484.89
20	2020-03-31	92.39	-	7.98	725,292,294.85
21	2019-12-31	91.62	3.59	4.81	837,459,201.72
22	2019-09-30	85.28	3.63	13.11	830,648,633.62
23	2019-06-30	88.06	3.68	8.99	823,403,066.42
24	2019-03-31	94.18	3.40	4.26	882,038,583.84
25	2018-12-31	79.00	4.31	17.95	697,053,850.72
26	2018-09-30	84.52	-	14.50	834,983,153.53
27	2018-06-30	90.86	-	11.14	906,682,711.73
28	2018-03-31	85.83	-	12.48	1,011,378,399.98
29	2017-12-31	90.81	4.65	2.09	1,089,440,887.72
30	2017-09-30	92.63	4.36	2.75	1,147,026,411.36
31	2017-06-30	90.78	5.30	4.21	1,160,423,521.98
32	2017-03-31	90.12	4.26	5.30	1,177,114,991.28
33	2016-12-31	81.19	4.89	15.62	1,226,017,568.55
34	2016-09-30	90.84	4.29	5.23	1,397,308,246.49
35	2016-06-30	61.95	3.81	25.41	1,571,601,129.60
36	2016-03-31	35.35	3.70	55.29	1,619,693,634.13
37	2015-12-31	77.44	4.46	16.64	2,472,575,222.13
38	2015-09-30	91.73	5.16	3.97	2,136,529,088.17
39	2015-06-30	94.36	2.79	4.63	3,953,518,842.33
40	2015-03-31	93.79	4.30	3.87	3,493,475,646.71
41	2014-12-31	90.50	4.74	9.22	3,799,301,862.15
42	2014-09-30	93.42	4.48	2.52	2,460,932,322.60
43	2014-06-30	92.48	4.93	2.39	2,234,693,493.43
44	2014-03-31	93.53	4.85	1.16	2,459,277,676.06
45	2013-12-31	82.72	8.46	6.29	2,690,239,049.68
46	2013-09-30	85.93	10.76	3.42	2,583,484,022.48
47	2013-06-30	44.37	20.22	15.70	2,715,112,070.95
48	2013-03-31	90.99	3.14	2.54	2,543,664,561.46
49	2012-12-31	86.40	1.33	7.34	2,248,999,911.20
50	2012-09-30	90.32	3.92	4.71	2,036,687,076.26
51	2012-06-30	75.52	5.99	10.41	2,146,104,298.86
52	2012-03-31	89.86	1.41	8.94	2,211,762,992.89
53	2011-12-31	90.96	2.33	6.98	2,193,200,998.46
54	2011-09-30	83.00	0.76	14.72	2,538,299,544.19
55	2011-06-30	90.45	0.68	9.14	2,851,059,518.68
56	2011-03-31	90.27	-	10.39	3,149,637,541.33
57	2010-12-31	89.52	-	10.80	3,838,279,861.16
58	2010-09-30	93.41	-	6.98	3,987,399,571.23
59	2010-06-30	65.22	20.53	14.36	3,382,645,211.22
60	2010-03-31	72.69	3.66	22.09	4,095,407,628.09
61	2009-12-31	90.14	4.47	5.33	4,456,666,313.44
62	2009-09-30	77.15	0.47	22.73	4,131,944,597.34
63	2009-06-30	78.67	5.11	16.69	5,432,512,173.26
64	2009-03-31	51.58	17.65	30.41	5,025,571,727.55
65	2008-12-31	89.56	3.46	6.95	3,944,670,299.81
66	2008-09-30	58.54	15.36	32.74	4,424,769,556.95
67	2008-06-30	43.26	31.80	19.46	5,227,709,147.97
68	2008-03-31	87.26	9.39	4.87	6,338,017,865.28
69	2007-12-31	68.79	5.16	5.26	9,432,163,984.44
70	2007-09-30	90.54	4.80	4.82	12,423,527,991.49
71	2007-06-30	-	-	-	8,863,266,145.61

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年