首页 - 基金 - 华泰柏瑞量化智慧混合A(001244) - 资产配置
华泰柏瑞量化智慧混合A(001244)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 2024-03-31 89.22 - 10.71 290,766,614.79
2 2023-12-31 93.76 - 6.49 250,359,411.38
3 2023-09-30 94.13 - 6.14 318,796,448.79
4 2023-06-30 89.27 - 10.45 353,913,401.39
5 2023-03-31 93.94 - 6.37 326,411,935.07
6 2022-12-31 93.57 - 6.55 327,373,787.33
7 2022-09-30 92.68 - 7.58 328,078,850.27
8 2022-06-30 92.62 - 7.79 380,348,836.16
9 2022-03-31 91.02 1.53 7.46 350,309,297.32
10 2021-12-31 89.42 1.98 7.72 502,827,719.87
11 2021-09-30 81.56 0.90 16.38 550,992,225.95
12 2021-06-30 87.22 - 16.39 263,246,526.83
13 2021-03-31 86.77 - 12.70 349,827,497.03
14 2020-12-31 92.33 0.10 7.91 604,256,952.20
15 2020-09-30 88.49 - 11.22 629,412,725.77
16 2020-06-30 90.58 - 9.88 889,422,508.57
17 2020-03-31 87.75 3.04 9.06 989,355,415.60
18 2019-12-31 94.69 2.05 3.45 1,465,233,296.28
19 2019-09-30 93.73 2.02 4.57 1,482,306,737.81
20 2019-06-30 93.17 0.66 6.60 1,516,969,575.70
21 2019-03-31 94.06 0.69 5.53 1,446,281,649.58
22 2018-12-31 92.99 2.75 3.03 1,092,311,978.93
23 2018-09-30 94.02 2.42 3.76 1,245,362,331.25
24 2018-06-30 87.20 2.22 9.63 1,350,051,559.29
25 2018-03-31 92.59 3.05 7.63 984,203,885.03
26 2017-12-31 91.72 3.50 2.35 854,187,542.53
27 2017-09-30 93.88 - 6.38 1,336,931,411.63
28 2017-06-30 93.74 2.66 3.94 563,602,887.10
29 2017-03-31 90.97 2.83 6.51 528,494,308.18
30 2016-12-31 84.60 5.47 5.67 365,404,895.35
31 2016-09-30 85.15 4.22 4.80 474,008,034.21
32 2016-06-30 85.56 3.78 4.42 528,968,982.82
33 2016-03-31 84.44 3.94 6.21 507,931,814.03
34 2015-12-31 80.61 3.37 10.49 594,448,421.74
35 2015-09-30 67.64 3.56 9.62 563,086,639.43
网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-