华泰柏瑞基金管理有限公司

Huatai-pinebridge Fund Management Co.,ltd.

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资产配置

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资产配置明细（全部）

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报告期 详情 股票占净比 债券占净比 现金占净比 净资产（亿元）
2024-09-30 详情 71.75% 14.72% 8.85% 6,754.41
2024-06-30 详情 61.46% 23.22% 13.39% 4,759.26
2024-03-31 详情 61.52% 22.12% 13.54% 4,435.89
2023-12-31 详情 55.96% 27.26% 14.04% 3,715.21
2023-09-30 详情 51.10% 29.10% 13.88% 3,950.16
2023-06-30 详情 46.95% 32.39% 16.79% 3,270.66
2023-03-31 详情 48.46% 31.97% 17.43% 3,039.23
2022-12-31 详情 50.79% 30.13% 17.18% 3,015.99
2022-09-30 详情 44.42% 35.80% 15.48% 2,656.79
2022-06-30 详情 48.54% 30.58% 17.21% 2,630.05
2022-03-31 详情 48.52% 29.79% 17.19% 2,432.58
2021-12-31 详情 54.64% 24.44% 19.49% 2,393.04
2021-09-30 详情 54.60% 20.59% 17.63% 2,086.71
2021-06-30 详情 57.37% 20.53% 19.03% 2,117.82
2021-03-31 详情 55.63% 20.87% 22.14% 1,853.29
2020-12-31 详情 59.55% 19.70% 11.42% 1,589.80
2020-09-30 详情 59.11% 21.13% 17.59% 1,230.91
2020-06-30 详情 52.06% 26.66% 16.31% 1,217.83
2020-03-31 详情 51.50% 27.06% 14.24% 1,246.61
2019-12-31 详情 61.26% 19.99% 16.18% 1,041.11
2019-09-30 详情 62.90% 19.46% 13.41% 921.55
2019-06-30 详情 59.81% 19.99% 11.19% 1,005.96
2019-03-31 详情 58.99% 25.84% 10.82% 987.90
2018-12-31 详情 56.16% 25.72% 15.45% 968.93
2018-09-30 详情 54.18% 25.00% 15.27% 978.17
2018-06-30 详情 53.49% 20.77% 20.79% 880.09
2018-03-31 详情 49.51% 16.71% 29.09% 912.67
2017-12-31 详情 49.96% 18.05% 23.90% 823.92
2017-09-30 详情 50.42% 29.37% 18.23% 836.31
2017-06-30 详情 40.52% 27.10% 17.71% 911.17
2017-03-31 详情 53.90% 28.95% 12.97% 666.71
2016-12-31 详情 34.43% 28.22% 23.80% 969.17
2016-09-30 详情 41.37% 27.44% 32.35% 839.96
2016-06-30 详情 38.57% 30.26% 36.30% 867.38
2016-03-31 详情 35.20% 36.40% 34.73% 1,054.50
2015-12-31 详情 30.17% 33.43% 30.68% 1,281.17
2015-09-30 详情 36.32% 35.37% 35.07% 894.33
2015-06-30 详情 56.34% 15.41% 15.41% 738.89
2015-03-31 详情 80.31% 10.81% 13.09% 536.05
2014-12-31 详情 77.80% 11.77% 8.06% 599.41
2014-09-30 详情 63.47% 21.00% 18.30% 412.45
2014-06-30 详情 62.40% 16.11% 23.76% 404.78
2014-03-31 详情 60.39% 15.64% 27.40% 367.01
2013-12-31 详情 64.04% 8.08% 21.02% 361.60
2013-09-30 详情 79.01% 8.72% 12.25% 309.99
2013-06-30 详情 77.09% 14.51% 7.15% 294.80
2013-03-31 详情 78.35% 12.79% 6.08% 311.07
2012-12-31 详情 86.90% 2.48% 4.54% 385.20
2012-09-30 详情 90.32% 3.00% 6.62% 326.73
2012-06-30 详情 27.98% 2.18% 3.06% 365.24
2012-03-31 详情 83.52% 5.51% 11.01% 125.72
2011-12-31 详情 84.20% 6.87% 9.04% 134.09
2011-09-30 详情 73.26% 1.44% 23.31% 146.70
2011-06-30 详情 83.63% 1.14% 13.31% 161.56
2011-03-31 详情 85.62% 2.05% 10.85% 174.38
2010-12-31 详情 86.38% 3.55% 10.08% 195.31
2010-09-30 详情 88.98% 4.93% 7.11% 185.58
2010-06-30 详情 64.97% 10.39% 17.04% 168.64
2010-03-31 详情 79.22% 4.48% 16.08% 192.13
2009-12-31 详情 85.49% 5.26% 8.36% 220.68
2009-09-30 详情 77.17% 5.72% 17.06% 175.54
2009-06-30 详情 76.40% 4.11% 15.19% 194.63
2009-03-31 详情 64.81% 10.45% 24.51% 149.64
2008-12-31 详情 74.95% 10.85% 15.24% 127.03
2008-09-30 详情 64.18% 14.59% 23.30% 158.81
2008-06-30 详情 65.50% 17.24% 9.69% 195.59
2008-03-31 详情 84.07% 8.25% 6.70% 242.05
2007-12-31 详情 81.79% 4.25% 3.50% 296.26
2007-09-30 详情 90.41% 4.29% 5.46% 286.94
2007-06-30 详情 32.98% 1.52% 0.94% 137.06
2007-03-31 详情 88.67% 4.30% 7.25% 37.54
2006-12-31 详情 16.42% 4.90% 4.34% 36.17
2006-09-30 详情 41.41% 60.85% 9.83% 11.38
2006-06-30 详情 24.58% 71.11% 4.19% 19.52
2006-03-31 详情 81.90% 10.45% 7.23% 5.74
2005-12-31 详情 78.70% 16.04% 5.61% 6.83
2005-09-30 详情 76.73% 0.00% 23.81% 6.28
2005-06-30 详情 59.22% 24.74% 18.29% 7.01