华泰柏瑞盛世中国混合(460001)资产配置 |
|
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 |
2023/12/31 |
906,311,000 |
- |
1,029,060,000 |
1,019,730,000 |
89% |
2023/9/30 |
954,683,000 |
- |
1,082,790,000 |
1,077,940,000 |
89% |
2023/6/30 |
1,160,760,000 |
38,174,200 |
1,334,000,000 |
1,296,560,000 |
90% |
2023/3/31 |
1,449,880,000 |
87,754,700 |
1,677,470,000 |
1,617,490,000 |
90% |
2022/12/31 |
1,604,710,000 |
87,285,000 |
1,804,130,000 |
1,789,870,000 |
90% |
2022/9/30 |
1,603,930,000 |
103,079,000 |
1,832,740,000 |
1,802,190,000 |
89% |
2022/6/30 |
1,920,330,000 |
102,615,000 |
2,177,950,000 |
2,155,090,000 |
89% |
2022/3/31 |
1,579,990,000 |
101,880,000 |
1,876,140,000 |
1,837,830,000 |
86% |
2021/12/31 |
1,891,760,000 |
101,287,000 |
2,141,180,000 |
2,119,630,000 |
89% |
2021/9/30 |
2,030,100,000 |
526,439 |
2,293,820,000 |
2,262,100,000 |
90% |
2021/6/30 |
2,199,350,000 |
1,357,010 |
2,487,700,000 |
2,459,470,000 |
89% |
2021/3/31 |
1,682,410,000 |
544,567 |
1,918,540,000 |
1,886,320,000 |
89% |
2020/12/31 |
1,780,850,000 |
2,928,330 |
2,007,230,000 |
1,982,130,000 |
90% |
2020/9/30 |
1,415,400,000 |
2,014,310 |
1,601,940,000 |
1,578,560,000 |
90% |
2020/6/30 |
1,422,890,000 |
- |
1,595,260,000 |
1,582,200,000 |
90% |
2020/3/31 |
1,163,370,000 |
904,982 |
1,330,560,000 |
1,293,400,000 |
90% |
2019/12/31 |
1,249,430,000 |
863,899 |
1,415,000,000 |
1,390,330,000 |
90% |
2019/9/30 |
1,183,760,000 |
818,086 |
1,329,580,000 |
1,321,490,000 |
90% |
2019/6/30 |
1,142,450,000 |
798,450 |
1,299,010,000 |
1,271,270,000 |
90% |
2019/3/31 |
1,182,100,000 |
50,015,000 |
1,346,780,000 |
1,320,730,000 |
90% |
2018/12/31 |
1,066,120,000 |
50,055,000 |
1,200,920,000 |
1,188,650,000 |
90% |
2018/9/30 |
1,191,930,000 |
- |
1,356,830,000 |
1,324,240,000 |
90% |
2018/6/30 |
1,235,960,000 |
60,006,000 |
1,405,300,000 |
1,378,220,000 |
90% |
2018/3/31 |
1,221,280,000 |
60,026,000 |
1,501,780,000 |
1,494,440,000 |
82% |
2017/12/31 |
1,436,310,000 |
59,722,200 |
1,616,250,000 |
1,604,590,000 |
90% |
2017/9/30 |
1,418,860,000 |
39,877,000 |
1,590,390,000 |
1,576,670,000 |
90% |
2017/6/30 |
1,412,180,000 |
59,526,000 |
1,599,600,000 |
1,589,110,000 |
89% |
2017/3/31 |
1,354,480,000 |
2,617,000 |
1,607,710,000 |
1,539,810,000 |
88% |
2016/12/31 |
1,413,410,000 |
- |
1,641,630,000 |
1,582,260,000 |
89% |
2016/9/30 |
1,603,980,000 |
- |
1,832,890,000 |
1,817,260,000 |
88% |
2016/6/30 |
1,201,810,000 |
- |
1,696,500,000 |
1,688,380,000 |
71% |
2016/3/31 |
1,238,930,000 |
- |
1,950,530,000 |
1,821,950,000 |
68% |
2015/12/31 |
2,000,880,000 |
97,524,000 |
2,316,590,000 |
2,299,110,000 |
87% |
2015/9/30 |
1,162,570,000 |
93,636,000 |
1,966,960,000 |
1,918,070,000 |
61% |
2015/6/30 |
2,328,420,000 |
- |
2,878,370,000 |
2,596,700,000 |
90% |
2015/3/31 |
4,468,460,000 |
230,024,000 |
5,178,180,000 |
5,098,310,000 |
88% |
2014/12/31 |
4,334,660,000 |
424,077,000 |
5,000,450,000 |
4,886,140,000 |
89% |
2014/9/30 |
4,161,770,000 |
80,179,000 |
4,684,670,000 |
4,634,540,000 |
90% |
2014/6/30 |
3,087,720,000 |
- |
4,471,460,000 |
4,455,100,000 |
69% |
2014/3/31 |
3,816,970,000 |
50,000,000 |
4,666,890,000 |
4,646,850,000 |
82% |
2013/12/31 |
3,911,790,000 |
199,670,000 |
5,239,540,000 |
5,208,690,000 |
75% |
2013/9/30 |
4,392,630,000 |
299,550,000 |
5,171,890,000 |
5,154,510,000 |
85% |
2013/6/30 |
3,303,140,000 |
504,987,000 |
4,501,410,000 |
4,484,460,000 |
74% |
2013/3/31 |
4,069,680,000 |
352,406,000 |
4,688,260,000 |
4,663,800,000 |
87% |
2012/12/31 |
4,928,480,000 |
152,785,000 |
5,533,490,000 |
5,512,810,000 |
89% |
2012/9/30 |
4,220,300,000 |
250,300,000 |
6,482,000,000 |
6,068,180,000 |
70% |
2012/6/30 |
5,388,750,000 |
107,240,000 |
6,422,620,000 |
6,399,420,000 |
84% |
2012/3/31 |
5,230,850,000 |
300,337,000 |
6,394,190,000 |
6,375,530,000 |
82% |
2011/12/31 |
5,475,140,000 |
319,542,000 |
6,478,440,000 |
6,458,250,000 |
85% |
2011/9/30 |
4,804,560,000 |
58,992,900 |
7,213,080,000 |
7,192,850,000 |
67% |
2011/6/30 |
6,139,600,000 |
29,556,000 |
7,842,190,000 |
7,814,650,000 |
79% |
2011/3/31 |
6,708,230,000 |
100,160,000 |
7,931,420,000 |
7,904,700,000 |
85% |
2010/12/31 |
8,214,330,000 |
401,260,000 |
9,157,530,000 |
9,132,650,000 |
90% |
2010/9/30 |
7,489,970,000 |
411,871,000 |
8,724,100,000 |
8,516,050,000 |
88% |
2010/6/30 |
4,370,560,000 |
406,720,000 |
7,231,430,000 |
7,207,540,000 |
61% |
2010/3/31 |
6,529,360,000 |
205,270,000 |
8,512,220,000 |
8,483,450,000 |
77% |
2009/12/31 |
7,963,120,000 |
471,096,000 |
9,292,000,000 |
9,265,790,000 |
86% |
2009/9/30 |
5,629,900,000 |
468,101,000 |
8,034,250,000 |
7,999,740,000 |
70% |
2009/6/30 |
6,414,140,000 |
163,301,000 |
8,911,030,000 |
8,818,430,000 |
73% |
2009/3/31 |
4,016,050,000 |
295,049,000 |
6,386,970,000 |
6,337,420,000 |
63% |
2008/12/31 |
3,413,080,000 |
541,353,000 |
5,570,450,000 |
5,499,110,000 |
62% |
2008/9/30 |
4,074,320,000 |
435,802,000 |
6,720,120,000 |
6,573,220,000 |
62% |
2008/6/30 |
6,725,800,000 |
524,203,000 |
8,660,850,000 |
8,639,560,000 |
78% |
2008/3/31 |
9,243,730,000 |
267,262,000 |
10,767,900,000 |
10,713,500,000 |
86% |
2007/12/31 |
11,161,800,000 |
674,362,000 |
13,473,800,000 |
13,403,100,000 |
83% |
2007/9/30 |
8,960,980,000 |
518,320,000 |
10,445,600,000 |
10,393,700,000 |
86% |
2007/6/30 |
1,061,200,000 |
69,951,400 |
1,237,350,000 |
1,221,020,000 |
87% |
2007/3/31 |
890,137,000 |
0 |
1,135,400,000 |
1,113,720,000 |
80% |
2006/12/31 |
593,862,000 |
0 |
710,239,000 |
689,794,000 |
86% |
2006/9/30 |
471,397,000 |
0 |
599,116,000 |
595,723,000 |
79% |
2006/6/30 |
479,835,000 |
30,002,200 |
572,573,000 |
568,960,000 |
84% |
2006/3/31 |
470,314,000 |
60,002,200 |
577,944,000 |
574,263,000 |
82% |
2005/12/31 |
537,536,000 |
109,540,000 |
686,851,000 |
683,034,000 |
79% |
2005/9/30 |
481,551,000 |
0 |
633,548,000 |
627,607,000 |
77% |
2005/6/30 |
415,428,000 |
173,551,000 |
803,133,000 |
701,441,000 |
59% |
*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。