华泰柏瑞新利混合A(001247)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

华泰柏瑞新利混合A(001247)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	19.50	99.89	0.98	4,374,388,991.77
2	2023-09-30	17.88	96.82	0.79	5,550,131,867.88
3	2023-06-30	15.76	83.48	0.81	6,236,367,479.20
4	2023-03-31	17.92	69.72	0.46	4,167,984,509.18
5	2022-12-31	18.97	82.66	0.53	2,803,868,348.83
6	2022-09-30	13.13	87.17	0.53	2,567,531,658.77
7	2022-06-30	13.93	89.55	0.60	1,161,086,249.46
8	2022-03-31	20.70	85.81	1.04	1,067,653,197.03
9	2021-12-31	20.10	97.53	1.77	902,744,759.13
10	2021-09-30	17.83	90.19	1.54	865,828,236.35
11	2021-06-30	18.40	96.70	1.78	688,157,923.89
12	2021-03-31	23.71	87.79	1.76	527,640,161.12
13	2020-12-31	23.54	82.76	0.55	604,230,834.66
14	2020-09-30	24.23	68.30	1.30	565,016,928.05
15	2020-06-30	82.49	22.98	55.60	224,290,894.16
16	2020-03-31	23.00	119.80	8.97	96,761,101.36
17	2019-12-31	24.65	74.12	0.40	264,306,117.33
18	2019-09-30	22.61	88.75	0.97	270,677,168.10
19	2019-06-30	26.42	72.28	1.03	272,394,037.94
20	2019-03-31	16.52	70.83	2.29	124,591,639.60
21	2018-12-31	9.23	115.52	0.98	314,575,571.62
22	2018-09-30	5.04	85.35	2.86	367,432,532.54
23	2018-06-30	2.76	71.58	0.57	487,659,364.44
24	2018-03-31	25.09	81.25	2.86	495,386,875.82
25	2017-12-31	24.95	71.76	0.92	502,839,029.15
26	2017-09-30	23.77	77.95	0.30	566,061,583.20
27	2017-06-30	22.92	78.47	0.36	562,738,308.17
28	2017-03-31	22.23	81.65	0.74	592,829,380.35
29	2016-12-31	13.17	89.32	1.34	818,988,386.22
30	2016-09-30	11.88	93.74	7.58	559,016,529.88
31	2016-06-30	2.72	97.67	2.27	878,607,905.72
32	2016-03-31	1.10	97.23	4.55	2,126,034,736.11
33	2015-12-31	1.20	71.70	2.71	2,388,129,252.05
34	2015-09-30	1.51	117.99	5.12	2,575,407,482.00
35	2015-06-30	0.75	3.87	32.53	5,192,711,214.53

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