华泰柏瑞消费成长混合(001069)资产配置-基金频道-证券之星

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华泰柏瑞消费成长混合(001069)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	2024-12-31	86.78	-	14.07	174,768,902.65
2	2024-09-30	94.57	-	5.53	182,383,445.24
3	2024-06-30	84.73	-	18.00	158,113,750.26
4	2024-03-31	89.26	-	13.84	153,639,020.73
5	2023-12-31	82.20	-	16.25	158,435,203.22
6	2023-09-30	70.64	-	24.28	185,101,578.97
7	2023-06-30	86.03	-	18.13	218,657,213.68
8	2023-03-31	92.70	-	6.81	214,537,406.73
9	2022-12-31	92.36	-	9.62	209,661,982.29
10	2022-09-30	87.63	-	8.18	266,041,263.64
11	2022-06-30	92.27	-	14.23	355,891,392.69
12	2022-03-31	92.97	-	9.13	366,192,003.78
13	2021-12-31	90.92	-	11.82	483,126,090.21
14	2021-09-30	94.56	-	10.11	425,377,539.49
15	2021-06-30	85.07	4.65	11.45	534,956,935.21
16	2021-03-31	86.08	5.48	15.11	544,488,442.06
17	2020-12-31	94.68	-	11.57	572,648,106.31
18	2020-09-30	82.11	-	18.20	719,401,895.51
19	2020-06-30	92.70	0.02	7.43	531,850,960.08
20	2020-03-31	87.11	-	12.76	328,113,206.67
21	2019-12-31	94.52	0.18	5.92	281,645,695.37
22	2019-09-30	94.26	0.18	6.18	282,137,512.04
23	2019-06-30	94.76	-	5.57	281,006,863.66
24	2019-03-31	94.95	-	5.29	297,851,459.23
25	2018-12-31	93.96	-	6.46	236,861,680.94
26	2018-09-30	94.97	-	5.29	275,547,697.96
27	2018-06-30	94.59	-	5.79	300,289,902.26
28	2018-03-31	94.89	0.18	5.40	320,415,542.23
29	2017-12-31	94.57	0.14	5.84	371,840,987.00
30	2017-09-30	94.36	-	6.23	442,494,024.38
31	2017-06-30	92.53	-	5.91	468,051,997.99
32	2017-03-31	79.45	-	9.45	517,229,258.78
33	2016-12-31	89.82	-	11.16	628,790,971.20
34	2016-09-30	94.12	-	5.93	876,666,621.94
35	2016-06-30	3.05	-	68.60	904,214,265.51
36	2016-03-31	93.56	-	7.24	937,535,415.02
37	2015-12-31	90.44	-	6.12	1,033,900,803.14
38	2015-09-30	93.09	-	7.35	904,026,325.02

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