华泰柏瑞稳本增利债券B(460003)资产配置-基金频道-证券之星

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资产负债表

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华泰柏瑞稳本增利债券B(460003)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	8.35	92.63	3.38	72,540,136.24
2	2024-09-30	6.90	86.16	10.20	103,496,752.24
3	2024-06-30	4.63	120.07	3.31	110,133,138.18
4	2024-03-31	4.18	114.99	1.42	132,756,211.03
5	2023-12-31	3.86	121.54	1.50	148,557,902.62
6	2023-09-30	2.53	93.62	5.14	200,516,242.68
7	2023-06-30	2.14	96.61	4.07	238,330,690.13
8	2023-03-31	3.25	94.87	2.81	182,114,906.04
9	2022-12-31	3.33	98.01	2.55	150,404,200.13
10	2022-09-30	0.93	80.92	5.82	112,752,206.11
11	2022-06-30	4.09	93.96	8.89	19,412,832.88
12	2022-03-31	2.21	81.99	6.08	16,708,647.81
13	2021-12-31	16.01	86.10	12.89	17,756,323.91
14	2021-09-30	-	93.50	2.33	53,337,966.30
15	2021-06-30	-	97.68	1.68	52,309,586.97
16	2021-03-31	-	103.28	0.62	52,134,537.52
17	2020-12-31	-	103.74	0.44	52,921,540.64
18	2020-09-30	-	93.18	1.35	54,246,208.82
19	2020-06-30	-	106.54	0.44	55,915,498.04
20	2020-03-31	-	126.13	0.34	55,997,718.03
21	2019-12-31	-	117.69	0.65	55,516,104.61
22	2019-09-30	-	102.05	1.00	55,942,205.98
23	2019-06-30	-	118.50	1.82	54,506,064.09
24	2019-03-31	-	123.52	1.03	58,849,748.76
25	2018-12-31	-	119.91	0.60	59,866,753.62
26	2018-09-30	-	118.93	0.44	57,634,550.06
27	2018-06-30	-	93.17	0.78	51,836,719.94
28	2018-03-31	-	103.67	1.12	51,420,392.46
29	2017-12-31	-	94.01	1.71	51,673,935.00
30	2017-09-30	-	127.75	2.89	52,942,354.25
31	2017-06-30	-	103.08	3.24	55,982,215.80
32	2017-03-31	-	80.56	7.82	43,421,023.58
33	2016-12-31	7.45	83.06	1.20	54,149,272.77
34	2016-09-30	-	96.78	1.29	58,676,913.03
35	2016-06-30	-	99.03	4.13	62,742,064.02
36	2016-03-31	-	128.33	12.17	63,573,880.04
37	2015-12-31	14.67	210.93	10.67	69,272,869.75
38	2015-09-30	12.10	149.27	7.41	71,975,182.24
39	2015-06-30	20.07	132.00	5.07	74,531,052.47
40	2015-03-31	15.72	108.99	6.90	77,878,819.31
41	2014-12-31	-	163.82	9.12	80,091,656.17
42	2014-09-30	-	188.05	6.54	103,129,132.30
43	2014-06-30	-	145.05	30.87	179,676,777.02
44	2014-03-31	-	111.09	1.26	92,955,174.74
45	2013-12-31	-	103.39	2.59	95,855,600.65
46	2013-09-30	-	114.25	2.33	105,574,333.27
47	2013-06-30	-	122.03	1.66	105,507,102.59
48	2013-03-31	-	108.54	0.08	106,501,435.33
49	2012-12-31	-	106.86	2.50	106,298,979.26
50	2012-09-30	-	157.97	1.93	105,915,506.90
51	2012-06-30	-	151.45	0.44	152,826,682.94
52	2012-03-31	-	91.79	6.88	140,501,234.74
53	2011-12-31	-	109.43	0.91	120,923,219.10
54	2011-09-30	-	90.59	1.26	121,100,432.90
55	2011-06-30	10.04	85.30	1.19	135,003,960.35
56	2011-03-31	13.82	82.01	0.50	142,441,691.74
57	2010-12-31	6.88	83.65	3.42	193,843,059.44
58	2010-09-30	-	103.69	2.94	363,714,399.74
59	2010-06-30	-	100.75	0.35	504,580,133.86
60	2010-03-31	18.81	75.77	0.51	508,955,183.22
61	2009-12-31	2.33	80.87	23.16	434,130,233.49
62	2009-09-30	2.12	79.75	13.38	308,537,525.70
63	2009-06-30	15.47	79.13	1.14	453,216,271.56
64	2009-03-31	8.87	78.79	6.77	472,397,988.29
65	2008-12-31	5.47	104.82	2.04	668,048,610.52
66	2008-09-30	4.08	103.79	1.52	1,048,789,770.74
67	2008-06-30	1.11	66.08	15.33	1,793,490,339.25
68	2008-03-31	1.44	71.73	5.60	1,581,507,082.61
69	2007-12-31	-	68.71	15.13	131,590,242.80

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