华泰柏瑞量化驱动混合A(001074)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 |
405,718,000 |
- |
447,150,000 |
442,703,000 |
92% |
| 2025/9/30 |
398,237,000 |
- |
424,137,000 |
423,040,000 |
94% |
| 2025/6/30 |
336,427,000 |
- |
365,848,000 |
364,595,000 |
92% |
| 2025/3/31 |
349,334,000 |
1,016,790 |
374,653,000 |
373,815,000 |
93% |
| 2024/12/31 |
347,498,000 |
1,015,660 |
370,984,000 |
369,925,000 |
94% |
| 2024/9/30 |
473,544,000 |
- |
507,579,000 |
506,338,000 |
94% |
| 2024/6/30 |
451,210,000 |
- |
491,696,000 |
490,485,000 |
92% |
| 2024/3/31 |
458,932,000 |
- |
513,496,000 |
512,306,000 |
90% |
| 2023/12/31 |
381,862,000 |
135,009 |
432,175,000 |
407,525,000 |
94% |
| 2023/9/30 |
377,429,000 |
- |
406,497,000 |
405,603,000 |
93% |
| 2023/6/30 |
355,969,000 |
- |
385,393,000 |
382,898,000 |
93% |
| 2023/3/31 |
333,534,000 |
- |
356,801,000 |
355,863,000 |
94% |
| 2022/12/31 |
319,675,000 |
16,368 |
343,306,000 |
342,320,000 |
93% |
| 2022/9/30 |
311,155,000 |
80,003 |
337,004,000 |
336,026,000 |
93% |
| 2022/6/30 |
375,345,000 |
- |
415,208,000 |
412,814,000 |
91% |
| 2022/3/31 |
324,350,000 |
5,415,010 |
361,910,000 |
360,987,000 |
90% |
| 2021/12/31 |
355,002,000 |
9,949,000 |
377,703,000 |
376,318,000 |
94% |
| 2021/9/30 |
422,239,000 |
9,952,000 |
469,365,000 |
467,999,000 |
90% |
| 2021/6/30 |
349,722,000 |
4,977,500 |
392,312,000 |
390,478,000 |
90% |
| 2021/3/31 |
345,194,000 |
10,090,000 |
398,863,000 |
391,648,000 |
88% |
| 2020/12/31 |
451,490,000 |
1,138,000 |
487,039,000 |
484,411,000 |
93% |
| 2020/9/30 |
434,274,000 |
- |
491,194,000 |
489,524,000 |
89% |
| 2020/6/30 |
345,998,000 |
- |
409,668,000 |
404,424,000 |
86% |
| 2020/3/31 |
260,570,000 |
- |
315,167,000 |
314,159,000 |
83% |
| 2019/12/31 |
338,198,000 |
- |
361,786,000 |
357,920,000 |
94% |
| 2019/9/30 |
492,588,000 |
15,004,500 |
524,299,000 |
521,463,000 |
94% |
| 2019/6/30 |
534,281,000 |
15,010,500 |
570,198,000 |
567,833,000 |
94% |
| 2019/3/31 |
576,830,000 |
15,012,000 |
623,751,000 |
619,897,000 |
93% |
| 2018/12/31 |
482,156,000 |
15,016,500 |
523,572,000 |
521,553,000 |
92% |
| 2018/9/30 |
567,749,000 |
15,066,000 |
604,970,000 |
602,423,000 |
94% |
| 2018/6/30 |
608,518,000 |
20,000,000 |
662,323,000 |
658,783,000 |
92% |
| 2018/3/31 |
1,063,830,000 |
20,008,000 |
1,146,410,000 |
1,139,650,000 |
93% |
| 2017/12/31 |
1,156,010,000 |
39,900,000 |
1,602,130,000 |
1,416,930,000 |
82% |
| 2017/9/30 |
1,565,150,000 |
19,972,000 |
1,673,480,000 |
1,662,300,000 |
94% |
| 2017/6/30 |
1,936,660,000 |
39,908,000 |
2,208,140,000 |
2,179,380,000 |
89% |
| 2017/3/31 |
1,839,430,000 |
48,978,800 |
1,955,290,000 |
1,948,640,000 |
94% |
| 2016/12/31 |
1,352,640,000 |
41,967,000 |
1,438,240,000 |
1,433,550,000 |
94% |
| 2016/9/30 |
1,374,790,000 |
42,047,400 |
1,456,450,000 |
1,450,950,000 |
95% |
| 2016/6/30 |
1,183,640,000 |
50,420,600 |
1,387,170,000 |
1,381,410,000 |
86% |
| 2016/3/31 |
1,212,510,000 |
50,541,900 |
1,484,870,000 |
1,427,500,000 |
85% |
| 2015/12/31 |
1,426,320,000 |
50,617,900 |
1,741,780,000 |
1,735,120,000 |
82% |
| 2015/9/30 |
1,072,640,000 |
60,683,400 |
1,330,080,000 |
1,325,610,000 |
81% |
| 2015/6/30 |
2,096,600,000 |
559,444 |
2,371,780,000 |
2,240,160,000 |
94% |
*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。
