华泰柏瑞健康生活混合(001398)资产配置-基金频道-证券之星

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华泰柏瑞健康生活混合(001398)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	2025-09-30	94.19	-	6.91	82,674,887.08
2	2025-06-30	94.50	-	5.69	65,916,068.51
3	2025-03-31	94.32	-	6.15	69,590,783.09
4	2024-12-31	91.13	-	9.39	69,903,022.28
5	2024-09-30	93.99	0.81	5.89	80,236,405.09
6	2024-06-30	94.36	-	5.91	78,547,277.62
7	2024-03-31	94.87	-	5.55	86,056,039.62
8	2023-12-31	94.53	-	5.93	92,792,264.62
9	2023-09-30	94.45	-	5.88	94,754,166.96
10	2023-06-30	94.57	-	6.15	113,080,852.12
11	2023-03-31	94.11	-	5.75	141,254,464.58
12	2022-12-31	94.51	-	6.22	141,334,224.66
13	2022-09-30	94.24	0.08	5.85	149,275,225.56
14	2022-06-30	94.30	-	6.20	213,348,359.96
15	2022-03-31	94.36	-	7.94	308,636,053.82
16	2021-12-31	94.43	-	6.13	208,707,928.09
17	2021-09-30	94.39	-	6.16	178,388,489.10
18	2021-06-30	94.51	-	6.64	203,193,067.70
19	2021-03-31	94.50	-	6.26	185,475,075.93
20	2020-12-31	94.40	-	6.50	272,417,075.27
21	2020-09-30	93.94	-	6.41	287,120,780.44
22	2020-06-30	94.22	0.13	6.91	341,555,305.91
23	2020-03-31	94.73	-	5.98	373,426,424.86
24	2019-12-31	94.49	0.01	6.09	567,561,999.99
25	2019-09-30	94.56	-	6.05	584,738,469.60
26	2019-06-30	94.61	-	5.61	606,171,531.14
27	2019-03-31	94.90	-	5.30	648,745,684.08
28	2018-12-31	94.66	-	5.73	464,799,016.74
29	2018-09-30	94.66	-	5.68	521,932,585.62
30	2018-06-30	94.87	-	5.21	604,215,318.36
31	2018-03-31	95.05	-	5.47	708,082,757.52
32	2017-12-31	94.36	0.20	5.47	779,588,390.03
33	2017-09-30	94.56	0.67	5.03	802,005,751.15
34	2017-06-30	94.81	-	5.53	840,134,421.21
35	2017-03-31	94.82	-	5.40	866,992,567.93
36	2016-12-31	94.51	-	6.14	868,031,176.43
37	2016-09-30	94.68	-	6.00	1,020,010,654.15
38	2016-06-30	94.22	-	6.37	1,095,045,866.62
39	2016-03-31	94.75	-	5.48	1,108,511,183.37
40	2015-12-31	92.83	-	8.18	1,334,101,571.57
41	2015-09-30	94.50	-	5.78	1,224,280,648.18

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