华泰柏瑞亚洲领导企业混合(460010)资产配置-基金频道-证券之星

首页 - 基金 - 华泰柏瑞亚洲领导企业混合(460010) - 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

华泰柏瑞亚洲领导企业混合(460010)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	55.23	-	5.99	50,129,103.64
2	2023-09-30	57.48	-	5.80	53,153,081.06
3	2023-06-30	60.53	-	4.77	53,245,169.07
4	2023-03-31	61.23	-	6.04	66,902,077.63
5	2022-12-31	69.45	-	14.40	51,614,514.96
6	2022-09-30	78.67	-	7.29	36,228,506.17
7	2022-06-30	80.48	-	4.13	42,271,255.18
8	2022-03-31	90.91	-	8.28	37,201,801.37
9	2021-12-31	93.31	-	6.47	61,128,814.52
10	2021-09-30	91.94	-	6.76	69,432,511.45
11	2021-06-30	83.18	-	8.78	89,849,660.84
12	2021-03-31	93.53	-	5.67	100,592,168.26
13	2020-12-31	91.86	-	5.65	87,408,078.34
14	2020-09-30	87.64	-	6.81	94,082,554.59
15	2020-06-30	66.65	-	14.42	11,687,692.06
16	2020-03-31	84.09	-	11.98	8,178,871.62
17	2019-12-31	81.30	-	18.86	9,827,637.84
18	2019-09-30	74.72	-	25.69	9,494,898.72
19	2019-06-30	63.97	-	34.42	9,244,970.65
20	2019-03-31	77.52	-	22.87	9,873,001.18
21	2018-12-31	65.22	-	34.83	10,071,605.02
22	2018-09-30	68.92	-	31.47	10,905,107.83
23	2018-06-30	71.02	-	25.86	13,830,170.02
24	2018-03-31	82.08	-	13.37	13,561,071.39
25	2017-12-31	86.53	-	12.11	26,555,615.03
26	2017-09-30	69.70	-	30.47	28,852,769.62
27	2017-06-30	67.06	-	30.00	28,303,212.59
28	2017-03-31	79.25	-	13.60	26,249,043.28
29	2016-12-31	71.00	-	25.73	24,308,004.18
30	2016-09-30	77.44	-	19.47	25,454,961.75
31	2016-06-30	69.31	-	28.42	24,193,524.69
32	2016-03-31	64.93	-	26.15	23,938,723.42
33	2015-12-31	79.35	-	18.55	25,556,957.61
34	2015-09-30	68.87	-	31.52	25,688,849.37
35	2015-06-30	87.15	-	5.42	131,409,801.72
36	2015-03-31	82.06	-	16.29	23,392,487.40
37	2014-12-31	84.65	-	11.38	25,789,833.80
38	2014-09-30	75.82	-	24.78	30,450,747.19
39	2014-06-30	76.78	-	23.34	35,706,298.47
40	2014-03-31	80.09	-	20.19	38,456,788.86
41	2013-12-31	83.11	-	15.39	42,108,216.56
42	2013-09-30	65.66	-	30.50	45,367,196.85
43	2013-06-30	72.68	-	22.10	55,619,262.77
44	2013-03-31	71.78	-	15.09	56,005,447.37
45	2012-12-31	83.50	-	16.93	66,540,483.74
46	2012-09-30	70.79	-	25.65	66,823,801.79
47	2012-06-30	85.84	-	12.60	67,129,830.71
48	2012-03-31	80.63	-	15.38	76,461,497.25
49	2011-12-31	68.98	-	22.64	70,354,050.90
50	2011-09-30	54.97	-	39.31	73,161,850.64
51	2011-06-30	79.41	-	13.47	98,642,433.80
52	2011-03-31	62.40	-	28.25	108,093,972.88

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