华泰柏瑞货币A(460006)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 |
2024/3/31 |
0 |
16,043,200,000 |
49,766,600,000 |
46,465,600,000 |
0% |
2023/12/31 |
0 |
19,834,000,000 |
55,383,500,000 |
50,349,500,000 |
0% |
2023/9/30 |
0 |
22,098,800,000 |
72,560,500,000 |
68,933,000,000 |
0% |
2023/6/30 |
0 |
14,713,800,000 |
42,621,700,000 |
41,255,600,000 |
0% |
2023/3/31 |
0 |
15,615,000,000 |
44,096,800,000 |
41,016,300,000 |
0% |
2022/12/31 |
0 |
14,779,200,000 |
43,897,200,000 |
41,814,600,000 |
0% |
2022/9/30 |
0 |
18,550,400,000 |
45,125,900,000 |
41,899,700,000 |
0% |
2022/6/30 |
0 |
17,156,800,000 |
46,996,200,000 |
44,887,400,000 |
0% |
2022/3/31 |
0 |
16,997,500,000 |
47,056,700,000 |
44,925,100,000 |
0% |
2021/12/31 |
0 |
14,176,000,000 |
41,943,900,000 |
39,371,400,000 |
0% |
2021/9/30 |
0 |
11,942,500,000 |
42,490,200,000 |
39,958,700,000 |
0% |
2021/6/30 |
0 |
16,818,800,000 |
46,474,000,000 |
44,070,100,000 |
0% |
2021/3/31 |
0 |
10,990,500,000 |
31,300,700,000 |
29,425,400,000 |
0% |
2020/12/31 |
0 |
3,299,360,000 |
9,310,580,000 |
8,483,790,000 |
0% |
2020/9/30 |
0 |
3,584,760,000 |
8,958,360,000 |
8,451,110,000 |
0% |
2020/6/30 |
0 |
3,208,660,000 |
8,859,750,000 |
8,359,260,000 |
0% |
2020/3/31 |
0 |
5,855,840,000 |
12,781,400,000 |
11,363,000,000 |
0% |
2019/12/31 |
0 |
3,075,700,000 |
5,713,890,000 |
4,884,090,000 |
0% |
2019/9/30 |
0 |
2,188,960,000 |
5,380,470,000 |
5,178,290,000 |
0% |
2019/6/30 |
0 |
2,248,680,000 |
5,337,030,000 |
4,735,980,000 |
0% |
2019/3/31 |
0 |
2,109,990,000 |
4,969,480,000 |
4,572,490,000 |
0% |
2018/12/31 |
0 |
2,866,710,000 |
5,502,470,000 |
5,432,680,000 |
0% |
2018/9/30 |
0 |
3,810,670,000 |
10,996,400,000 |
9,629,730,000 |
0% |
2018/6/30 |
0 |
3,739,220,000 |
7,942,680,000 |
6,974,190,000 |
0% |
2018/3/31 |
0 |
3,342,010,000 |
13,691,000,000 |
12,088,500,000 |
0% |
2017/12/31 |
0 |
3,846,670,000 |
11,474,900,000 |
10,740,400,000 |
0% |
2017/9/30 |
0 |
8,554,170,000 |
14,635,000,000 |
14,087,900,000 |
0% |
2017/6/30 |
0 |
10,364,100,000 |
33,029,400,000 |
31,515,300,000 |
0% |
2017/3/31 |
0 |
4,442,680,000 |
9,395,230,000 |
8,423,270,000 |
0% |
2016/12/31 |
0 |
11,886,700,000 |
41,622,500,000 |
41,056,400,000 |
0% |
2016/9/30 |
0 |
14,753,200,000 |
45,391,300,000 |
38,316,700,000 |
0% |
2016/6/30 |
0 |
12,746,100,000 |
42,476,200,000 |
36,998,700,000 |
0% |
2016/3/31 |
- |
21,637,000,000 |
54,524,600,000 |
48,266,000,000 |
0% |
2015/12/31 |
- |
22,462,300,000 |
66,290,900,000 |
61,465,900,000 |
0% |
2015/9/30 |
- |
13,696,300,000 |
41,373,200,000 |
37,704,700,000 |
0% |
2015/6/30 |
- |
7,504,930,000 |
15,315,500,000 |
13,276,500,000 |
0% |
2015/3/31 |
- |
2,290,570,000 |
8,103,110,000 |
6,767,180,000 |
0% |
2014/12/31 |
- |
4,681,320,000 |
8,976,800,000 |
7,926,630,000 |
0% |
2014/9/30 |
- |
6,275,160,000 |
13,529,700,000 |
12,224,700,000 |
0% |
2014/6/30 |
- |
4,328,310,000 |
13,544,400,000 |
11,548,400,000 |
0% |
2014/3/31 |
- |
3,874,630,000 |
13,412,300,000 |
11,831,800,000 |
0% |
2013/12/31 |
- |
1,230,590,000 |
9,701,570,000 |
9,590,120,000 |
0% |
2013/9/30 |
- |
902,194,000 |
4,034,210,000 |
3,646,510,000 |
0% |
2013/6/30 |
- |
1,463,420,000 |
2,571,460,000 |
2,463,500,000 |
0% |
2013/3/31 |
- |
1,672,050,000 |
4,724,060,000 |
4,359,160,000 |
0% |
2012/12/31 |
- |
390,004,000 |
2,246,330,000 |
2,217,020,000 |
0% |
2012/9/30 |
- |
110,281,000 |
483,020,000 |
474,121,000 |
0% |
2012/6/30 |
- |
25,147,700 |
435,590,000 |
375,167,000 |
-% |
2012/3/31 |
- |
- |
88,261,200 |
87,785,900 |
0% |
2011/12/31 |
- |
9,987,010 |
209,986,000 |
209,540,000 |
0% |
2011/9/30 |
0 |
19,999,000 |
105,282,000 |
104,878,000 |
0% |
2011/6/30 |
- |
20,012,500 |
109,587,000 |
109,168,000 |
-% |
2011/3/31 |
- |
139,962,000 |
232,165,000 |
209,756,000 |
-% |
2010/12/31 |
0 |
130,007,000 |
167,126,000 |
166,637,000 |
0% |
2010/9/30 |
0 |
109,995,000 |
139,486,000 |
139,207,000 |
0% |
2010/6/30 |
0 |
109,943,000 |
142,605,000 |
142,291,000 |
0% |
2010/3/31 |
0 |
119,709,000 |
166,310,000 |
165,979,000 |
0% |
2009/12/31 |
0 |
139,868,000 |
277,734,000 |
277,415,000 |
0% |
2009/9/30 |
0 |
269,678,000 |
320,094,000 |
310,123,000 |
0% |
2009/6/30 |
- |
- |
- |
589,106,000 |
-% |
*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。