华泰柏瑞亚洲领导企业混合(460010)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

华泰柏瑞亚洲领导企业混合(460010)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	93.67	-	6.71	52,192,926.81
2	2024-09-30	90.95	-	5.18	44,371,680.01
3	2024-06-30	92.40	-	21.91	32,773,219.29
4	2024-03-31	67.39	-	9.43	43,332,326.59
5	2023-12-31	55.81	-	5.99	50,129,103.64
6	2023-09-30	57.81	-	5.80	53,153,081.06
7	2023-06-30	61.39	-	4.77	53,245,169.07
8	2023-03-31	61.95	-	6.04	66,902,077.63
9	2022-12-31	77.62	-	14.40	51,614,514.96
10	2022-09-30	79.67	-	7.29	36,228,506.17
11	2022-06-30	82.26	-	4.13	42,271,255.18
12	2022-03-31	92.28	-	8.28	37,201,801.37
13	2021-12-31	93.90	-	6.47	61,128,814.52
14	2021-09-30	94.79	-	6.76	69,432,511.45
15	2021-06-30	96.37	-	8.78	89,849,660.84
16	2021-03-31	94.67	-	5.67	100,592,168.26
17	2020-12-31	97.93	-	5.65	87,408,078.34
18	2020-09-30	89.48	-	6.81	94,082,554.59
19	2020-06-30	72.93	-	14.42	11,687,692.06
20	2020-03-31	94.39	-	11.98	8,178,871.62
21	2019-12-31	82.61	-	18.86	9,827,637.84
22	2019-09-30	76.27	-	25.69	9,494,898.72
23	2019-06-30	75.21	-	34.42	9,244,970.65
24	2019-03-31	78.97	-	22.87	9,873,001.18
25	2018-12-31	66.39	-	34.83	10,071,605.02
26	2018-09-30	69.95	-	31.47	10,905,107.83
27	2018-06-30	79.16	-	25.86	13,830,170.02
28	2018-03-31	84.12	-	13.37	13,561,071.39
29	2017-12-31	88.49	-	12.11	26,555,615.03
30	2017-09-30	70.44	-	30.47	28,852,769.62
31	2017-06-30	72.36	-	30.00	28,303,212.59
32	2017-03-31	82.42	-	13.60	26,249,043.28
33	2016-12-31	71.87	-	25.73	24,308,004.18
34	2016-09-30	78.58	-	19.47	25,454,961.75
35	2016-06-30	80.60	-	28.42	24,193,524.69
36	2016-03-31	76.10	-	26.15	23,938,723.42
37	2015-12-31	80.34	-	18.55	25,556,957.61
38	2015-09-30	69.89	-	31.52	25,688,849.37
39	2015-06-30	87.65	-	5.42	131,409,801.72
40	2015-03-31	83.96	-	16.29	23,392,487.40
41	2014-12-31	88.62	-	11.38	25,789,833.80
42	2014-09-30	77.71	-	24.78	30,450,747.19
43	2014-06-30	78.29	-	23.34	35,706,298.47
44	2014-03-31	82.41	-	20.19	38,456,788.86
45	2013-12-31	85.19	-	15.39	42,108,216.56
46	2013-09-30	66.90	-	30.50	45,367,196.85
47	2013-06-30	78.06	-	22.10	55,619,262.77
48	2013-03-31	72.66	-	15.09	56,005,447.37
49	2012-12-31	85.72	-	16.93	66,540,483.74
50	2012-09-30	71.42	-	25.65	66,823,801.79
51	2012-06-30	86.63	-	12.60	67,129,830.71
52	2012-03-31	84.06	-	15.38	76,461,497.25
53	2011-12-31	70.13	-	22.64	70,354,050.90
54	2011-09-30	55.34	-	39.31	73,161,850.64
55	2011-06-30	83.44	-	13.47	98,642,433.80
56	2011-03-31	63.51	-	28.25	108,093,972.88

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