华泰柏瑞创新升级混合A(000566)资产配置-基金频道-证券之星

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华泰柏瑞创新升级混合A(000566)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	2023-12-31	76.97	-	13.44	688,323,065.76
2	2023-09-30	87.78	-	12.57	950,031,036.40
3	2023-06-30	76.76	6.64	21.93	1,321,679,726.54
4	2023-03-31	87.19	4.30	14.53	2,028,226,472.43
5	2022-12-31	89.96	4.61	6.53	1,882,295,003.24
6	2022-09-30	89.06	4.31	6.39	1,857,597,079.92
7	2022-06-30	92.05	3.96	6.74	2,013,894,191.02
8	2022-03-31	87.41	4.16	10.78	1,901,427,443.21
9	2021-12-31	86.12	-	17.19	2,402,628,624.05
10	2021-09-30	87.50	-	13.99	2,436,098,962.50
11	2021-06-30	85.61	-	15.98	2,471,940,328.32
12	2021-03-31	74.22	4.68	17.99	2,370,460,523.83
13	2020-12-31	92.14	2.88	5.23	3,842,848,878.46
14	2020-09-30	88.82	-	12.73	3,006,688,867.93
15	2020-06-30	89.39	-	10.30	2,786,045,844.86
16	2020-03-31	87.56	-	14.35	1,838,983,366.44
17	2019-12-31	88.80	-	12.24	1,760,876,186.77
18	2019-09-30	91.22	-	9.25	1,097,420,217.49
19	2019-06-30	83.10	-	16.64	997,829,167.31
20	2019-03-31	88.68	-	11.70	895,578,351.87
21	2018-12-31	83.20	-	16.28	773,358,922.88
22	2018-09-30	82.85	-	18.98	721,002,365.02
23	2018-06-30	85.88	-	15.62	399,646,505.20
24	2018-03-31	82.38	-	18.16	397,412,281.11
25	2017-12-31	90.77	-	9.15	343,325,801.85
26	2017-09-30	92.29	-	5.92	254,268,631.40
27	2017-06-30	91.10	-	8.59	206,476,968.11
28	2017-03-31	87.74	0.16	9.92	244,939,510.73
29	2016-12-31	89.75	-	10.51	260,278,039.57
30	2016-09-30	90.86	-	8.44	333,789,507.28
31	2016-06-30	73.59	-	24.97	346,703,222.15
32	2016-03-31	82.79	-	37.47	342,106,060.82
33	2015-12-31	92.08	-	7.84	629,645,878.35
34	2015-09-30	44.66	4.72	51.19	661,228,102.70
35	2015-06-30	93.98	-	17.75	884,405,129.48
36	2015-03-31	93.19	-	7.49	666,522,859.62
37	2014-12-31	70.94	-	27.91	502,881,240.00
38	2014-09-30	70.85	-	23.42	159,680,113.98

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