华泰柏瑞稳健收益债券A(460008)资产配置-基金频道-证券之星

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华泰柏瑞稳健收益债券A(460008)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	-	109.58	0.18	235,912,638.74
2	2024-09-30	-	123.27	0.12	229,578,801.69
3	2024-06-30	-	120.58	0.13	230,497,371.04
4	2024-03-31	-	128.30	0.13	223,343,303.05
5	2023-12-31	-	120.44	0.13	230,884,902.72
6	2023-09-30	-	116.92	0.45	221,092,785.86
7	2023-06-30	-	92.80	7.24	2,024,333,580.44
8	2023-03-31	-	125.05	0.05	2,072,447,326.04
9	2022-12-31	-	112.48	0.04	2,074,752,678.87
10	2022-09-30	-	117.61	0.04	2,069,256,783.09
11	2022-06-30	-	122.00	0.04	2,120,763,064.71
12	2022-03-31	-	128.77	0.04	2,288,369,052.09
13	2021-12-31	-	126.12	0.03	2,475,786,595.63
14	2021-09-30	-	118.13	0.28	3,910,740,396.30
15	2021-06-30	-	92.67	0.77	53,791,519.80
16	2021-03-31	-	104.40	2.21	294,496,411.95
17	2020-12-31	-	99.19	0.24	320,583,736.94
18	2020-09-30	-	109.72	0.19	269,071,257.42
19	2020-06-30	-	116.26	0.06	787,290,352.43
20	2020-03-31	-	112.54	0.04	1,541,603,318.16
21	2019-12-31	-	136.03	0.65	754,595,539.73
22	2019-09-30	-	100.22	1.50	560,481,378.22
23	2019-06-30	-	111.46	0.81	676,201,688.11
24	2019-03-31	-	123.60	0.38	1,621,515,408.02
25	2018-12-31	-	123.37	0.17	3,543,643,538.54
26	2018-09-30	-	98.62	0.28	4,152,606,934.23
27	2018-06-30	-	111.92	7.18	183,414,770.99
28	2018-03-31	-	100.39	1.45	115,277,988.83
29	2017-12-31	-	81.85	3.45	70,339,420.10
30	2017-09-30	-	104.81	0.33	1,361,573,143.03
31	2017-06-30	-	107.66	1.04	4,869,863,763.21
32	2017-03-31	-	107.34	0.06	6,889,044,254.51
33	2016-12-31	-	123.62	1.51	8,649,929,534.98
34	2016-09-30	-	96.26	2.23	3,531,816,587.00
35	2016-06-30	-	142.57	1.20	4,420,060,481.72
36	2016-03-31	-	106.79	0.91	7,489,792,180.93
37	2015-12-31	-	110.30	0.98	11,427,154,857.81
38	2015-09-30	-	134.78	1.60	4,398,250,072.22
39	2015-06-30	-	106.70	0.89	1,080,789,826.28
40	2015-03-31	-	133.06	1.73	504,161,445.41
41	2014-12-31	-	108.88	5.13	299,721,160.89
42	2014-09-30	-	120.36	2.09	708,724,509.11
43	2014-06-30	-	140.14	14.78	382,018,511.61
44	2014-03-31	-	121.31	1.71	457,792,767.39
45	2013-12-31	-	120.92	7.69	637,197,411.71
46	2013-09-30	-	90.79	3.11	878,184,570.57
47	2013-06-30	-	141.91	1.30	962,303,112.05
48	2013-03-31	-	139.87	0.46	926,119,508.03

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