华泰柏瑞量化先行混合A(460009)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 |
434,421,000 |
- |
479,237,000 |
467,386,000 |
93% |
2023/12/31 |
399,360,000 |
441,029 |
430,674,000 |
429,312,000 |
93% |
2023/9/30 |
468,519,000 |
- |
503,134,000 |
498,845,000 |
94% |
2023/6/30 |
493,966,000 |
- |
531,987,000 |
526,017,000 |
94% |
2023/3/31 |
500,921,000 |
- |
542,799,000 |
538,667,000 |
93% |
2022/12/31 |
483,714,000 |
- |
513,607,000 |
512,034,000 |
94% |
2022/9/30 |
415,958,000 |
230,009 |
448,912,000 |
446,994,000 |
93% |
2022/6/30 |
688,695,000 |
62,571 |
848,241,000 |
746,549,000 |
92% |
2022/3/31 |
713,279,000 |
20,662,100 |
814,633,000 |
788,402,000 |
90% |
2021/12/31 |
827,383,000 |
19,898,000 |
916,789,000 |
913,392,000 |
91% |
2021/9/30 |
1,182,260,000 |
19,904,000 |
1,308,570,000 |
1,304,160,000 |
91% |
2021/6/30 |
788,535,000 |
19,910,000 |
850,973,000 |
845,667,000 |
93% |
2021/3/31 |
614,249,000 |
9,950,000 |
677,226,000 |
674,875,000 |
91% |
2020/12/31 |
674,969,000 |
2,016,280 |
727,126,000 |
722,252,000 |
93% |
2020/9/30 |
865,853,000 |
- |
959,402,000 |
955,531,000 |
91% |
2020/6/30 |
1,052,770,000 |
- |
1,238,220,000 |
1,226,230,000 |
86% |
2020/3/31 |
1,511,990,000 |
50,125,000 |
1,790,470,000 |
1,785,090,000 |
85% |
2019/12/31 |
1,763,960,000 |
50,065,000 |
1,893,920,000 |
1,871,400,000 |
94% |
2019/9/30 |
2,630,710,000 |
49,930,000 |
2,804,540,000 |
2,793,500,000 |
94% |
2019/6/30 |
2,645,660,000 |
70,021,000 |
2,886,030,000 |
2,861,260,000 |
92% |
2019/3/31 |
3,578,890,000 |
70,189,000 |
3,872,840,000 |
3,858,680,000 |
93% |
2018/12/31 |
3,045,390,000 |
100,257,000 |
3,348,310,000 |
3,277,620,000 |
93% |
2018/9/30 |
4,208,170,000 |
100,251,000 |
4,706,200,000 |
4,535,980,000 |
93% |
2018/6/30 |
3,506,870,000 |
80,024,000 |
4,059,790,000 |
3,950,370,000 |
89% |
2018/3/31 |
4,202,090,000 |
80,032,000 |
4,551,460,000 |
4,517,340,000 |
93% |
2017/12/31 |
2,888,840,000 |
129,210,000 |
3,177,310,000 |
3,139,110,000 |
92% |
2017/9/30 |
3,092,300,000 |
9,986,000 |
5,198,970,000 |
4,931,200,000 |
63% |
2017/6/30 |
738,101,000 |
19,954,000 |
861,340,000 |
785,006,000 |
94% |
2017/3/31 |
519,333,000 |
9,972,000 |
562,681,000 |
556,673,000 |
93% |
2016/12/31 |
323,802,000 |
10,000,000 |
346,116,000 |
344,607,000 |
94% |
2016/9/30 |
318,961,000 |
10,005,000 |
341,324,000 |
339,905,000 |
94% |
2016/6/30 |
275,841,000 |
10,013,400 |
294,122,000 |
292,506,000 |
94% |
2016/3/31 |
273,171,000 |
10,021,200 |
294,355,000 |
292,762,000 |
93% |
2015/12/31 |
300,720,000 |
18,178 |
336,218,000 |
331,892,000 |
91% |
2015/9/30 |
306,502,000 |
17,868 |
362,644,000 |
359,455,000 |
85% |
2015/6/30 |
405,851,000 |
20,343 |
453,835,000 |
431,998,000 |
94% |
2015/3/31 |
108,055,000 |
- |
121,446,000 |
117,571,000 |
92% |
2014/12/31 |
62,858,300 |
- |
68,762,800 |
67,550,900 |
93% |
2014/9/30 |
42,048,900 |
- |
70,263,700 |
69,759,500 |
60% |
2014/6/30 |
60,093,800 |
- |
69,110,100 |
68,638,000 |
88% |
2014/3/31 |
93,328,100 |
- |
107,360,000 |
106,316,000 |
88% |
2013/12/31 |
96,977,500 |
- |
112,198,000 |
111,150,000 |
87% |
2013/9/30 |
98,744,300 |
- |
113,892,000 |
113,065,000 |
87% |
2013/6/30 |
94,772,200 |
- |
109,136,000 |
108,416,000 |
87% |
2013/3/31 |
103,717,000 |
- |
121,250,000 |
118,732,000 |
87% |
2012/12/31 |
95,712,700 |
- |
128,026,000 |
119,362,000 |
80% |
2012/9/30 |
78,741,600 |
- |
90,799,600 |
89,991,300 |
88% |
2012/6/30 |
90,562,500 |
- |
104,647,000 |
103,682,000 |
87% |
2012/3/31 |
89,697,300 |
- |
103,670,000 |
102,914,000 |
87% |
2011/12/31 |
82,057,000 |
10,595,000 |
123,762,000 |
109,895,000 |
75% |
2011/9/30 |
82,261,400 |
0 |
118,030,000 |
117,187,000 |
70% |
2011/6/30 |
123,342,000 |
0 |
152,221,000 |
151,482,000 |
81% |
2011/3/31 |
136,835,000 |
0 |
166,956,000 |
165,805,000 |
83% |
2010/12/31 |
182,119,000 |
0 |
201,921,000 |
198,479,000 |
92% |
2010/9/30 |
256,806,000 |
0 |
305,922,000 |
300,334,000 |
86% |
2010/6/30 |
- |
- |
- |
732,838,000 |
-% |
*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。