华泰柏瑞量化智慧混合A(001244)资产配置-基金频道-证券之星

首页 - 基金 - 华泰柏瑞量化智慧混合A(001244) - 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

华泰柏瑞量化智慧混合A(001244)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	90.49	-	10.70	241,325,861.67
2	2024-09-30	95.03	-	9.02	280,921,389.83
3	2024-06-30	89.54	-	10.15	284,203,832.93
4	2024-03-31	89.22	-	10.71	290,766,614.79
5	2023-12-31	93.76	-	6.49	250,359,411.38
6	2023-09-30	94.13	-	6.14	318,796,448.79
7	2023-06-30	89.27	-	10.45	353,913,401.39
8	2023-03-31	93.94	-	6.37	326,411,935.07
9	2022-12-31	93.57	-	6.55	327,373,787.33
10	2022-09-30	92.68	-	7.58	328,078,850.27
11	2022-06-30	92.62	-	7.79	380,348,836.16
12	2022-03-31	91.02	1.53	7.46	350,309,297.32
13	2021-12-31	89.42	1.98	7.72	502,827,719.87
14	2021-09-30	81.56	0.90	16.38	550,992,225.95
15	2021-06-30	87.22	-	16.39	263,246,526.83
16	2021-03-31	86.77	-	12.70	349,827,497.03
17	2020-12-31	92.33	0.10	7.91	604,256,952.20
18	2020-09-30	88.49	-	11.22	629,412,725.77
19	2020-06-30	90.58	-	9.88	889,422,508.57
20	2020-03-31	87.75	3.04	9.06	989,355,415.60
21	2019-12-31	94.69	2.05	3.45	1,465,233,296.28
22	2019-09-30	93.73	2.02	4.57	1,482,306,737.81
23	2019-06-30	93.17	0.66	6.60	1,516,969,575.70
24	2019-03-31	94.06	0.69	5.53	1,446,281,649.58
25	2018-12-31	92.99	2.75	3.03	1,092,311,978.93
26	2018-09-30	94.02	2.42	3.76	1,245,362,331.25
27	2018-06-30	87.20	2.22	9.63	1,350,051,559.29
28	2018-03-31	92.59	3.05	7.63	984,203,885.03
29	2017-12-31	91.72	3.50	2.35	854,187,542.53
30	2017-09-30	93.88	-	6.38	1,336,931,411.63
31	2017-06-30	93.74	2.66	3.94	563,602,887.10
32	2017-03-31	90.97	2.83	6.51	528,494,308.18
33	2016-12-31	84.60	5.47	5.67	365,404,895.35
34	2016-09-30	85.15	4.22	4.80	474,008,034.21
35	2016-06-30	85.56	3.78	4.42	528,968,982.82
36	2016-03-31	84.44	3.94	6.21	507,931,814.03
37	2015-12-31	80.61	3.37	10.49	594,448,421.74
38	2015-09-30	67.64	3.56	9.62	563,086,639.43

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