华泰柏瑞量化先行混合A(460009)资产配置-基金频道-证券之星

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华泰柏瑞量化先行混合A(460009)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	92.45	0.69	7.13	546,357,608.22
2	2024-09-30	94.72	0.50	4.79	542,884,650.06
3	2024-06-30	93.62	-	6.70	424,573,890.84
4	2024-03-31	92.95	-	9.57	467,385,593.40
5	2023-12-31	93.02	0.10	6.83	429,312,014.57
6	2023-09-30	93.92	-	6.26	498,844,510.97
7	2023-06-30	93.91	-	7.21	526,016,996.69
8	2023-03-31	92.99	-	7.71	538,666,977.89
9	2022-12-31	94.47	-	5.75	512,034,153.56
10	2022-09-30	93.06	0.05	6.12	446,994,187.20
11	2022-06-30	92.25	0.01	18.23	746,549,349.11
12	2022-03-31	90.47	2.62	7.17	788,402,409.54
13	2021-12-31	90.58	2.18	7.56	913,391,776.78
14	2021-09-30	90.65	1.53	7.96	1,304,164,255.06
15	2021-06-30	93.24	2.35	4.92	845,666,819.06
16	2021-03-31	91.02	1.47	7.77	674,875,165.87
17	2020-12-31	93.45	0.28	6.87	722,252,355.28
18	2020-09-30	90.61	-	9.66	955,530,890.23
19	2020-06-30	85.85	-	14.92	1,226,225,749.56
20	2020-03-31	84.70	2.81	12.67	1,785,090,628.76
21	2019-12-31	94.26	2.68	3.35	1,871,400,938.02
22	2019-09-30	94.17	1.79	4.34	2,793,501,418.38
23	2019-06-30	92.46	2.45	5.34	2,861,264,982.65
24	2019-03-31	92.75	1.82	5.12	3,858,676,125.71
25	2018-12-31	92.91	3.06	3.89	3,277,624,702.89
26	2018-09-30	92.77	2.21	8.67	4,535,978,786.94
27	2018-06-30	88.77	2.03	3.95	3,950,368,181.47
28	2018-03-31	93.02	1.77	5.38	4,517,339,782.60
29	2017-12-31	92.03	4.12	4.92	3,139,110,012.04
30	2017-09-30	62.71	0.20	14.14	4,931,196,783.41
31	2017-06-30	94.02	2.54	11.26	785,005,803.41
32	2017-03-31	93.29	1.79	4.79	556,672,774.57
33	2016-12-31	93.96	2.90	3.20	344,606,891.41
34	2016-09-30	93.84	2.94	2.86	339,905,091.00
35	2016-06-30	94.30	3.42	2.65	292,506,375.60
36	2016-03-31	93.31	3.42	3.52	292,761,633.41
37	2015-12-31	90.61	0.01	6.12	331,892,246.94
38	2015-09-30	85.27	-	15.11	359,454,591.38
39	2015-06-30	93.95	-	10.40	431,998,045.08
40	2015-03-31	91.91	-	10.54	117,570,859.51
41	2014-12-31	93.05	-	8.12	67,550,853.41
42	2014-09-30	60.28	-	8.81	69,759,545.63
43	2014-06-30	87.55	-	5.76	68,637,952.07
44	2014-03-31	87.78	-	6.00	106,315,856.81
45	2013-12-31	87.25	-	6.45	111,150,091.26
46	2013-09-30	87.33	-	5.50	113,064,690.57
47	2013-06-30	87.42	-	6.26	108,415,624.34
48	2013-03-31	87.35	-	6.10	118,732,101.79
49	2012-12-31	80.19	-	12.74	119,362,142.28
50	2012-09-30	87.50	-	6.72	89,991,265.24
51	2012-06-30	87.35	-	7.56	103,682,160.38
52	2012-03-31	87.16	-	13.57	102,914,472.40
53	2011-12-31	74.67	9.64	20.79	109,894,519.42
54	2011-09-30	70.20	-	30.50	117,187,254.72
55	2011-06-30	81.42	-	18.97	151,482,300.24
56	2011-03-31	82.53	-	17.42	165,804,959.63
57	2010-12-31	91.76	-	9.73	198,478,905.81
58	2010-09-30	85.51	-	16.30	300,334,027.45

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