华泰柏瑞货币B(460106)资产配置-基金频道-证券之星

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财务数据

资产负债表

利润分配表

基金公告

华泰柏瑞货币B(460106)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	-	39.39	55.04	50,349,543,143.29
2	2023-09-30	-	32.06	39.47	68,933,008,469.92
3	2023-06-30	-	35.66	47.61	41,255,552,593.71
4	2023-03-31	-	38.07	58.35	41,016,257,302.88
5	2022-12-31	-	35.34	58.99	41,814,613,661.97
6	2022-09-30	-	44.27	42.34	41,899,729,309.21
7	2022-06-30	-	38.22	43.87	44,887,407,413.60
8	2022-03-31	-	37.84	42.84	44,925,119,046.38
9	2021-12-31	-	36.01	57.19	39,371,442,040.67
10	2021-09-30	-	29.89	42.58	39,958,650,917.84
11	2021-06-30	-	38.16	46.03	44,070,093,483.43
12	2021-03-31	-	37.35	55.13	29,425,448,282.58
13	2020-12-31	-	38.89	53.05	8,483,788,461.91
14	2020-09-30	-	42.42	47.21	8,451,112,272.04
15	2020-06-30	-	38.38	36.99	8,359,261,665.11
16	2020-03-31	-	51.53	23.94	11,362,991,922.59
17	2019-12-31	-	62.97	47.38	4,884,087,225.43
18	2019-09-30	-	42.27	37.25	5,178,294,624.73
19	2019-06-30	-	47.48	40.40	4,735,980,345.44
20	2019-03-31	-	46.15	26.07	4,572,489,600.38
21	2018-12-31	-	52.77	33.71	5,432,681,572.21
22	2018-09-30	-	39.57	45.89	9,629,728,353.09
23	2018-06-30	-	53.62	27.11	6,974,188,673.23
24	2018-03-31	-	27.65	62.72	12,088,481,302.48
25	2017-12-31	-	35.81	47.11	10,740,392,415.22
26	2017-09-30	-	60.72	29.12	14,087,876,087.20
27	2017-06-30	-	32.89	27.97	31,515,281,914.74
28	2017-03-31	-	52.74	45.33	8,423,266,941.62
29	2016-12-31	-	28.95	42.95	41,056,376,953.10
30	2016-09-30	-	38.50	65.66	38,316,716,604.79
31	2016-06-30	-	34.45	74.33	36,998,695,301.23
32	2016-03-31	-	44.83	67.40	48,265,980,518.51
33	2015-12-31	-	36.54	56.62	61,465,923,500.56
34	2015-09-30	-	36.33	71.36	37,704,706,388.75
35	2015-06-30	-	56.53	49.53	13,276,480,567.68
36	2015-03-31	-	33.85	82.07	6,767,179,879.36
37	2014-12-31	-	59.06	37.26	7,926,634,438.36
38	2014-09-30	-	51.33	50.13	12,224,682,084.37
39	2014-06-30	-	37.48	70.15	11,548,407,141.10
40	2014-03-31	-	32.75	77.51	11,831,774,267.34
41	2013-12-31	-	12.83	72.15	9,590,118,846.91
42	2013-09-30	-	24.74	84.22	3,646,512,962.65
43	2013-06-30	-	59.40	35.70	2,463,501,091.04
44	2013-03-31	-	38.36	33.18	4,359,155,713.93
45	2012-12-31	-	17.59	46.97	2,217,016,035.74
46	2012-09-30	-	23.26	77.96	474,121,342.07
47	2012-06-30	-	6.70	22.37	375,167,383.18
48	2012-03-31	-	-	86.31	87,785,892.23
49	2011-12-31	-	4.77	47.68	209,539,968.82
50	2011-09-30	-	19.07	32.38	104,878,433.19
51	2011-06-30	-	18.33	25.33	109,167,931.95
52	2011-03-31	-	66.73	16.12	209,755,750.10
53	2010-12-31	-	78.02	1.01	166,637,313.94
54	2010-09-30	-	79.02	2.55	139,206,855.23
55	2010-06-30	-	77.27	2.55	142,291,332.46
56	2010-03-31	-	72.12	9.26	165,978,789.06
57	2009-12-31	-	50.42	23.02	277,414,769.62
58	2009-09-30	-	86.96	3.22	310,123,436.12

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