华泰柏瑞行业领先混合(460007)资产配置-基金频道-证券之星

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华泰柏瑞行业领先混合(460007)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	88.92	-	11.49	137,473,876.62
2	2024-09-30	93.75	1.01	5.66	152,186,266.05
3	2024-06-30	94.63	-	5.91	144,933,622.53
4	2024-03-31	94.79	-	5.69	156,577,608.78
5	2023-12-31	94.47	-	5.66	167,521,061.94
6	2023-09-30	94.29	-	6.06	175,632,264.77
7	2023-06-30	94.36	-	6.65	204,340,231.49
8	2023-03-31	94.31	-	6.41	324,116,612.80
9	2022-12-31	94.42	-	6.48	322,450,424.88
10	2022-09-30	94.36	0.09	5.88	393,541,029.56
11	2022-06-30	94.43	-	5.97	442,096,611.01
12	2022-03-31	94.37	-	5.58	345,432,106.47
13	2021-12-31	94.57	-	6.13	316,011,670.64
14	2021-09-30	94.70	-	5.79	332,324,854.44
15	2021-06-30	94.77	-	6.22	388,578,320.54
16	2021-03-31	94.49	-	6.14	432,311,146.17
17	2020-12-31	90.07	-	9.50	700,928,571.49
18	2020-09-30	94.28	-	6.29	504,871,114.59
19	2020-06-30	94.39	0.10	6.72	392,341,913.99
20	2020-03-31	94.65	-	6.01	361,164,527.64
21	2019-12-31	94.63	-	6.40	329,820,302.14
22	2019-09-30	94.61	-	7.08	348,563,273.02
23	2019-06-30	94.45	-	5.79	212,720,193.63
24	2019-03-31	94.79	-	5.58	213,463,657.79
25	2018-12-31	94.27	-	6.45	141,038,325.79
26	2018-09-30	94.54	-	5.91	152,782,194.00
27	2018-06-30	94.92	-	5.31	175,836,473.83
28	2018-03-31	94.98	-	5.78	201,774,059.57
29	2017-12-31	94.69	0.18	5.98	227,159,668.10
30	2017-09-30	94.32	0.43	5.87	181,107,313.80
31	2017-06-30	94.85	-	5.56	173,527,005.69
32	2017-03-31	94.73	-	5.61	170,141,844.87
33	2016-12-31	94.11	-	6.39	162,537,504.70
34	2016-09-30	94.41	-	6.20	179,004,236.21
35	2016-06-30	94.72	-	6.34	185,613,104.00
36	2016-03-31	94.45	-	5.62	190,268,522.21
37	2015-12-31	94.16	-	6.61	294,968,351.78
38	2015-09-30	94.29	-	5.42	258,558,578.59
39	2015-06-30	94.78	-	6.09	445,382,104.17
40	2015-03-31	94.85	-	5.71	881,936,429.57
41	2014-12-31	94.74	0.15	6.27	837,534,922.26
42	2014-09-30	93.65	-	6.60	904,902,120.98
43	2014-06-30	94.56	-	5.42	920,023,593.63
44	2014-03-31	94.39	-	5.95	906,488,881.11
45	2013-12-31	93.87	-	5.90	945,924,353.00
46	2013-09-30	94.19	-	6.74	951,238,143.72
47	2013-06-30	94.43	-	5.49	759,345,978.43
48	2013-03-31	91.00	0.30	7.79	727,222,334.96
49	2012-12-31	93.91	-	6.44	753,985,231.05
50	2012-09-30	92.76	-	7.52	720,306,350.84
51	2012-06-30	94.44	-	5.85	752,611,078.53
52	2012-03-31	82.17	-	18.18	757,630,658.00
53	2011-12-31	81.69	6.72	12.28	1,246,011,603.73
54	2011-09-30	83.64	-	16.57	1,393,584,413.36
55	2011-06-30	89.74	-	6.75	1,655,640,608.41
56	2011-03-31	86.63	-	9.36	1,877,882,561.30
57	2010-12-31	78.93	-	21.31	2,036,377,034.87
58	2010-09-30	89.98	-	10.26	1,335,230,332.31
59	2010-06-30	68.80	2.97	30.74	1,082,164,700.37
60	2010-03-31	79.54	-	20.60	1,369,809,599.89
61	2009-12-31	81.33	-	19.67	1,527,307,459.66

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