华泰柏瑞激励动力混合A(001815)资产配置-基金频道-证券之星

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华泰柏瑞激励动力混合A(001815)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	2025-12-31	62.17	-	45.32	157,794,887.50
2	2025-09-30	87.39	0.07	12.86	181,378,271.37
3	2025-06-30	62.01	-	38.22	176,589,853.76
4	2025-03-31	57.58	-	39.85	251,095,505.73
5	2024-12-31	84.05	-	16.46	198,236,028.95
6	2024-09-30	91.53	-	9.85	206,663,664.92
7	2024-06-30	81.02	-	25.35	198,507,716.25
8	2024-03-31	87.23	-	15.50	212,936,786.70
9	2023-12-31	71.83	-	43.78	226,182,119.00
10	2023-09-30	64.49	-	34.22	250,222,931.88
11	2023-06-30	57.34	-	43.04	269,079,566.80
12	2023-03-31	93.65	-	12.22	297,471,146.77
13	2022-12-31	88.25	-	16.56	272,354,936.44
14	2022-09-30	67.38	-	29.74	290,641,514.48
15	2022-06-30	90.15	-	11.79	353,974,943.77
16	2022-03-31	39.06	-	63.25	397,924,087.88
17	2021-12-31	80.67	-	27.46	718,863,617.55
18	2021-09-30	93.28	-	8.13	1,399,106,650.71
19	2021-06-30	94.15	-	13.29	1,088,906,572.48
20	2021-03-31	81.76	-	12.87	375,767,987.20
21	2020-12-31	91.35	-	8.65	315,462,861.48
22	2020-09-30	78.25	-	23.34	280,757,582.02
23	2020-06-30	90.75	-	10.77	138,821,400.80
24	2020-03-31	91.05	-	10.44	62,700,747.68
25	2019-12-31	89.69	-	12.34	48,365,168.93
26	2019-09-30	93.86	0.80	6.59	37,582,563.11
27	2019-06-30	83.97	-	18.46	34,333,736.53
28	2019-03-31	85.78	0.05	10.56	53,867,675.98
29	2018-12-31	85.16	-	19.18	45,521,643.81
30	2018-09-30	90.29	-	9.99	64,689,568.60
31	2018-06-30	88.07	-	10.85	68,762,216.30
32	2018-03-31	91.82	-	12.69	48,360,172.90
33	2017-12-31	94.38	0.06	6.30	61,144,228.52
34	2017-09-30	94.13	-	8.04	62,575,397.34
35	2017-06-30	94.74	-	6.53	77,503,072.77
36	2017-03-31	93.82	-	6.46	87,373,968.99
37	2016-12-31	83.84	-	16.23	116,389,865.35
38	2016-09-30	53.12	-	22.32	159,629,664.51
39	2016-06-30	25.24	-	21.11	234,367,186.94
40	2016-03-31	13.11	-	13.02	388,545,797.38
41	2015-12-31	0.26	-	6.48	3,425,432,465.15

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