华泰柏瑞量化增强混合A(000172)资产配置 |
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| 报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
| 2025/12/31 |
1,371,380,000 |
30,346,200 |
1,509,340,000 |
1,503,330,000 |
91% |
| 2025/9/30 |
1,180,460,000 |
30,229,200 |
1,289,570,000 |
1,280,480,000 |
92% |
| 2025/6/30 |
1,165,790,000 |
30,118,200 |
1,272,770,000 |
1,266,150,000 |
92% |
| 2025/3/31 |
1,365,230,000 |
29,969,200 |
1,487,530,000 |
1,484,350,000 |
92% |
| 2024/12/31 |
1,420,750,000 |
- |
1,544,820,000 |
1,537,160,000 |
92% |
| 2024/9/30 |
1,951,320,000 |
- |
2,237,130,000 |
2,231,970,000 |
87% |
| 2024/6/30 |
1,344,370,000 |
- |
1,486,140,000 |
1,423,260,000 |
94% |
| 2024/3/31 |
1,402,320,000 |
- |
1,511,100,000 |
1,507,690,000 |
93% |
| 2023/12/31 |
1,335,510,000 |
- |
1,485,940,000 |
1,435,320,000 |
93% |
| 2023/9/30 |
1,253,430,000 |
- |
1,349,610,000 |
1,343,830,000 |
93% |
| 2023/6/30 |
1,260,150,000 |
- |
1,354,270,000 |
1,345,920,000 |
94% |
| 2023/3/31 |
1,572,590,000 |
- |
1,834,820,000 |
1,674,420,000 |
94% |
| 2022/12/31 |
1,680,210,000 |
- |
1,789,940,000 |
1,786,430,000 |
94% |
| 2022/9/30 |
1,494,400,000 |
394,028 |
1,760,320,000 |
1,741,890,000 |
86% |
| 2022/6/30 |
1,538,020,000 |
- |
1,672,710,000 |
1,666,750,000 |
92% |
| 2022/3/31 |
1,421,870,000 |
30,803,000 |
1,690,550,000 |
1,646,580,000 |
86% |
| 2021/12/31 |
1,126,430,000 |
19,898,000 |
1,251,470,000 |
1,249,160,000 |
90% |
| 2021/9/30 |
1,059,190,000 |
19,904,000 |
1,165,180,000 |
1,162,300,000 |
91% |
| 2021/6/30 |
1,406,320,000 |
29,865,000 |
1,547,640,000 |
1,538,960,000 |
91% |
| 2021/3/31 |
1,161,490,000 |
32,088,000 |
1,309,010,000 |
1,298,620,000 |
89% |
| 2020/12/31 |
1,725,130,000 |
1,379,550 |
1,847,800,000 |
1,839,790,000 |
94% |
| 2020/9/30 |
1,955,100,000 |
- |
2,127,500,000 |
2,120,180,000 |
92% |
| 2020/6/30 |
1,930,690,000 |
- |
2,735,070,000 |
2,212,460,000 |
87% |
| 2020/3/31 |
2,358,930,000 |
60,150,000 |
3,056,000,000 |
3,048,350,000 |
77% |
| 2019/12/31 |
3,120,750,000 |
60,078,000 |
3,311,350,000 |
3,297,750,000 |
95% |
| 2019/9/30 |
3,037,770,000 |
59,916,000 |
3,250,260,000 |
3,237,130,000 |
94% |
| 2019/6/30 |
4,778,080,000 |
90,027,000 |
5,133,780,000 |
5,120,330,000 |
93% |
| 2019/3/31 |
4,721,110,000 |
140,268,000 |
5,097,870,000 |
5,081,870,000 |
93% |
| 2018/12/31 |
3,690,360,000 |
140,408,000 |
4,589,970,000 |
4,076,850,000 |
91% |
| 2018/9/30 |
5,185,130,000 |
140,273,000 |
5,565,320,000 |
5,494,750,000 |
94% |
| 2018/6/30 |
4,933,200,000 |
120,030,000 |
5,522,980,000 |
5,491,700,000 |
90% |
| 2018/3/31 |
4,611,160,000 |
120,048,000 |
5,083,280,000 |
4,929,160,000 |
94% |
| 2017/12/31 |
4,767,620,000 |
199,358,000 |
5,163,820,000 |
5,048,940,000 |
94% |
| 2017/9/30 |
6,340,820,000 |
79,888,000 |
6,769,620,000 |
6,750,860,000 |
94% |
| 2017/6/30 |
3,955,680,000 |
79,696,000 |
4,560,020,000 |
4,427,010,000 |
89% |
| 2017/3/31 |
4,397,690,000 |
72,342,800 |
4,680,220,000 |
4,669,190,000 |
94% |
| 2016/12/31 |
2,917,210,000 |
61,907,000 |
3,239,530,000 |
3,231,440,000 |
90% |
| 2016/9/30 |
2,261,510,000 |
62,105,400 |
2,396,430,000 |
2,389,790,000 |
95% |
| 2016/6/30 |
1,856,470,000 |
80,000,000 |
2,139,100,000 |
2,118,790,000 |
88% |
| 2016/3/31 |
1,806,920,000 |
80,080,000 |
2,258,900,000 |
2,132,810,000 |
85% |
| 2015/12/31 |
2,587,000,000 |
80,128,000 |
3,031,220,000 |
3,016,780,000 |
86% |
| 2015/9/30 |
1,846,340,000 |
120,408,000 |
2,222,110,000 |
2,216,010,000 |
83% |
| 2015/6/30 |
3,272,270,000 |
40,192,000 |
3,606,400,000 |
3,516,720,000 |
93% |
| 2015/3/31 |
2,990,200,000 |
79,944,000 |
3,232,000,000 |
3,155,970,000 |
95% |
| 2014/12/31 |
2,412,420,000 |
80,024,000 |
2,627,320,000 |
2,556,930,000 |
94% |
| 2014/9/30 |
921,925,000 |
1,988,800 |
1,020,630,000 |
995,083,000 |
93% |
| 2014/6/30 |
332,006,000 |
- |
359,183,000 |
357,902,000 |
93% |
| 2014/3/31 |
222,939,000 |
- |
244,119,000 |
240,873,000 |
93% |
| 2013/12/31 |
204,703,000 |
- |
266,715,000 |
238,479,000 |
86% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
