华泰柏瑞积极优选股票A(001097)资产配置-基金频道-证券之星

首页 - 基金 - 华泰柏瑞积极优选股票A(001097) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

华泰柏瑞积极优选股票A(001097)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	88.36	-	11.50	359,241,015.16
2	2023-09-30	90.46	-	9.70	387,334,720.62
3	2023-06-30	90.32	-	12.37	783,379,347.15
4	2023-03-31	92.17	-	9.45	528,399,684.33
5	2022-12-31	89.39	-	14.42	251,701,058.06
6	2022-09-30	83.01	-	17.41	136,221,254.32
7	2022-06-30	90.61	-	9.73	138,159,238.54
8	2022-03-31	86.06	-	11.60	125,108,371.53
9	2021-12-31	93.60	-	6.93	153,235,406.91
10	2021-09-30	88.05	-	15.94	161,472,398.67
11	2021-06-30	87.09	4.39	10.67	226,621,908.65
12	2021-03-31	89.61	-	16.34	201,450,807.52
13	2020-12-31	89.49	-	10.39	264,741,644.13
14	2020-09-30	83.27	-	18.72	261,561,781.92
15	2020-06-30	90.31	3.32	7.25	286,080,290.18
16	2020-03-31	92.62	-	7.44	254,165,724.03
17	2019-12-31	91.61	3.47	5.24	288,827,268.04
18	2019-09-30	84.59	3.49	13.40	287,820,618.02
19	2019-06-30	89.44	3.55	7.85	284,211,277.94
20	2019-03-31	94.67	3.25	4.35	307,998,184.49
21	2018-12-31	80.43	4.07	15.74	245,852,883.24
22	2018-09-30	86.38	-	11.98	295,489,992.25
23	2018-06-30	89.43	-	12.62	326,093,248.06
24	2018-03-31	87.51	-	11.78	370,094,886.85
25	2017-12-31	92.13	0.11	7.31	403,822,072.34
26	2017-09-30	93.33	4.60	2.14	435,455,222.09
27	2017-06-30	90.45	5.74	4.06	421,686,004.43
28	2017-03-31	88.57	4.49	6.14	446,611,344.85
29	2016-12-31	82.45	-	17.96	447,609,250.35
30	2016-09-30	86.92	-	13.47	485,322,348.25
31	2016-06-30	82.51	4.06	6.60	492,788,472.92
32	2016-03-31	84.54	3.78	11.53	528,984,456.09
33	2015-12-31	80.33	4.62	16.15	651,200,172.91
34	2015-09-30	91.96	4.25	4.09	706,240,117.54
35	2015-06-30	92.62	-	15.39	1,044,772,332.91

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-年