华泰柏瑞稳健收益债券C(460108)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

华泰柏瑞稳健收益债券C(460108)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	-	120.44	0.13	230,884,902.72
2	2023-09-30	-	116.92	0.45	221,092,785.86
3	2023-06-30	-	92.80	7.24	2,024,333,580.44
4	2023-03-31	-	125.05	0.05	2,072,447,326.04
5	2022-12-31	-	112.48	0.04	2,074,752,678.87
6	2022-09-30	-	117.61	0.04	2,069,256,783.09
7	2022-06-30	-	122.00	0.04	2,120,763,064.71
8	2022-03-31	-	128.77	0.04	2,288,369,052.09
9	2021-12-31	-	126.12	0.03	2,475,786,595.63
10	2021-09-30	-	118.13	0.28	3,910,740,396.30
11	2021-06-30	-	92.67	0.77	53,791,519.80
12	2021-03-31	-	104.40	2.21	294,496,411.95
13	2020-12-31	-	99.19	0.24	320,583,736.94
14	2020-09-30	-	109.72	0.19	269,071,257.42
15	2020-06-30	-	116.26	0.06	787,290,352.43
16	2020-03-31	-	112.54	0.04	1,541,603,318.16
17	2019-12-31	-	136.03	0.65	754,595,539.73
18	2019-09-30	-	100.22	1.50	560,481,378.22
19	2019-06-30	-	111.46	0.81	676,201,688.11
20	2019-03-31	-	123.60	0.38	1,621,515,408.02
21	2018-12-31	-	123.37	0.17	3,543,643,538.54
22	2018-09-30	-	98.62	0.28	4,152,606,934.23
23	2018-06-30	-	111.92	7.18	183,414,770.99
24	2018-03-31	-	100.39	1.45	115,277,988.83
25	2017-12-31	-	81.85	3.45	70,339,420.10
26	2017-09-30	-	104.81	0.33	1,361,573,143.03
27	2017-06-30	-	107.66	1.04	4,869,863,763.21
28	2017-03-31	-	107.34	0.06	6,889,044,254.51
29	2016-12-31	-	123.62	1.51	8,649,929,534.98
30	2016-09-30	-	96.26	2.23	3,531,816,587.00
31	2016-06-30	-	142.57	1.20	4,420,060,481.72
32	2016-03-31	-	106.79	0.91	7,489,792,180.93
33	2015-12-31	-	110.30	0.98	11,427,154,857.81
34	2015-09-30	-	134.78	1.60	4,398,250,072.22
35	2015-06-30	-	106.70	0.89	1,080,789,826.28
36	2015-03-31	-	133.06	1.73	504,161,445.41
37	2014-12-31	-	108.88	5.13	299,721,160.89
38	2014-09-30	-	120.36	2.09	708,724,509.11
39	2014-06-30	-	140.14	14.78	382,018,511.61
40	2014-03-31	-	121.31	1.71	457,792,767.39
41	2013-12-31	-	120.92	7.69	637,197,411.71
42	2013-09-30	-	90.79	3.11	878,184,570.57
43	2013-06-30	-	141.91	1.30	962,303,112.05
44	2013-03-31	-	139.87	0.46	926,119,508.03

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