华泰柏瑞价值增长混合A(460005)资产配置-基金频道-证券之星

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华泰柏瑞价值增长混合A(460005)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	94.24	0.34	5.69	593,409,641.93
2	2024-09-30	93.76	0.32	4.97	627,618,405.47
3	2024-06-30	94.94	0.09	5.55	554,907,296.95
4	2024-03-31	94.43	0.08	6.03	642,523,187.57
5	2023-12-31	94.68	0.15	5.33	679,800,330.34
6	2023-09-30	94.37	-	5.94	684,708,309.45
7	2023-06-30	94.42	-	6.73	786,599,014.73
8	2023-03-31	94.56	-	6.34	831,305,007.28
9	2022-12-31	93.55	-	6.88	839,815,383.67
10	2022-09-30	93.35	-	7.24	904,915,658.85
11	2022-06-30	91.49	-	10.81	1,081,557,624.85
12	2022-03-31	93.23	-	8.37	1,093,320,570.84
13	2021-12-31	92.18	-	8.70	1,521,079,465.47
14	2021-09-30	94.61	3.56	3.43	1,954,549,483.03
15	2021-06-30	92.42	5.05	2.31	1,772,777,080.55
16	2021-03-31	87.73	6.24	11.47	2,070,448,566.84
17	2020-12-31	93.41	-	8.76	2,909,412,838.06
18	2020-09-30	81.04	-	24.00	3,254,854,040.42
19	2020-06-30	91.29	0.02	7.74	2,398,312,238.27
20	2020-03-31	85.63	-	14.26	1,524,506,093.14
21	2019-12-31	94.96	0.05	5.60	1,100,322,090.63
22	2019-09-30	94.21	0.08	6.10	600,911,931.98
23	2019-06-30	94.32	0.06	6.17	503,183,829.48
24	2019-03-31	94.37	0.06	6.36	522,021,356.49
25	2018-12-31	93.71	0.07	6.53	410,561,199.17
26	2018-09-30	94.91	0.05	5.45	468,162,825.02
27	2018-06-30	94.32	0.05	5.88	527,834,622.61
28	2018-03-31	94.63	-	6.01	555,555,504.57
29	2017-12-31	92.93	0.19	7.23	581,923,289.74
30	2017-09-30	94.59	-	6.03	717,031,776.05
31	2017-06-30	94.08	-	7.64	755,894,092.19
32	2017-03-31	92.45	-	8.22	781,423,463.81
33	2016-12-31	93.58	-	7.37	887,078,084.40
34	2016-09-30	94.58	-	6.38	969,519,130.66
35	2016-06-30	64.63	-	39.80	1,075,939,780.47
36	2016-03-31	93.33	-	6.76	1,033,579,722.39
37	2015-12-31	92.04	-	9.60	1,078,150,654.62
38	2015-09-30	85.22	-	14.75	489,567,749.56
39	2015-06-30	93.56	-	7.59	208,897,131.67
40	2015-03-31	93.33	4.67	3.79	214,388,895.59
41	2014-12-31	92.90	4.15	2.12	241,618,250.43
42	2014-09-30	93.93	4.35	2.48	238,814,193.14
43	2014-06-30	71.15	4.28	2.49	234,538,488.37
44	2014-03-31	83.96	-	16.49	226,213,913.80
45	2013-12-31	63.71	7.38	6.34	270,906,714.08
46	2013-09-30	75.87	5.49	1.58	363,598,810.80
47	2013-06-30	77.39	5.38	1.23	371,475,154.27
48	2013-03-31	77.22	4.44	5.01	449,707,902.95
49	2012-12-31	89.41	-	10.61	525,069,385.67
50	2012-09-30	75.69	17.00	20.02	545,375,287.76
51	2012-06-30	89.42	-	10.97	737,164,522.54
52	2012-03-31	88.44	-	11.90	740,062,145.12
53	2011-12-31	89.79	3.54	6.89	839,682,107.62
54	2011-09-30	66.87	-	33.30	989,920,749.21
55	2011-06-30	81.40	-	18.28	1,089,689,223.82
56	2011-03-31	74.87	-	11.71	1,265,167,068.66
57	2010-12-31	73.91	-	35.44	1,366,473,056.66
58	2010-09-30	89.37	-	6.33	467,760,146.06
59	2010-06-30	60.79	-	41.05	376,616,845.26
60	2010-03-31	88.76	-	24.23	406,756,502.67
61	2009-12-31	87.38	-	12.91	706,659,426.99
62	2009-09-30	90.10	0.08	10.37	366,891,727.43
63	2009-06-30	92.45	-	6.38	292,126,715.87
64	2009-03-31	78.31	3.78	10.53	247,380,220.18
65	2008-12-31	86.52	-	15.84	253,402,879.67
66	2008-09-30	23.53	28.24	49.22	401,510,081.94

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