华泰柏瑞量化驱动混合C(006531)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2024-12-31 |
93.94 |
0.27 |
6.02 |
369,925,192.41 |
| 2 |
2024-09-30 |
93.52 |
- |
6.52 |
506,337,922.37 |
| 3 |
2024-06-30 |
91.99 |
- |
7.24 |
490,484,748.38 |
| 4 |
2024-03-31 |
89.58 |
- |
10.57 |
512,305,497.28 |
| 5 |
2023-12-31 |
93.70 |
0.03 |
12.29 |
407,524,767.03 |
| 6 |
2023-09-30 |
93.05 |
- |
7.04 |
405,603,177.56 |
| 7 |
2023-06-30 |
92.97 |
- |
7.67 |
382,898,408.06 |
| 8 |
2023-03-31 |
93.73 |
- |
6.35 |
355,863,026.94 |
| 9 |
2022-12-31 |
93.39 |
- |
6.87 |
342,319,564.53 |
| 10 |
2022-09-30 |
92.60 |
0.02 |
6.05 |
336,025,716.90 |
| 11 |
2022-06-30 |
90.92 |
- |
9.39 |
412,814,257.42 |
| 12 |
2022-03-31 |
89.85 |
1.50 |
4.77 |
360,986,541.96 |
| 13 |
2021-12-31 |
94.34 |
2.64 |
3.25 |
376,318,054.77 |
| 14 |
2021-09-30 |
90.22 |
2.13 |
7.87 |
467,998,542.77 |
| 15 |
2021-06-30 |
89.56 |
1.27 |
9.49 |
390,477,815.43 |
| 16 |
2021-03-31 |
88.14 |
2.58 |
10.64 |
391,647,590.05 |
| 17 |
2020-12-31 |
93.20 |
0.23 |
6.40 |
484,410,922.96 |
| 18 |
2020-09-30 |
88.71 |
- |
10.99 |
489,524,155.47 |
| 19 |
2020-06-30 |
85.55 |
- |
15.62 |
404,424,459.59 |
| 20 |
2020-03-31 |
82.94 |
- |
17.28 |
314,158,938.97 |
| 21 |
2019-12-31 |
94.49 |
- |
6.42 |
357,920,257.06 |
| 22 |
2019-09-30 |
94.46 |
2.88 |
3.02 |
521,462,643.24 |
| 23 |
2019-06-30 |
94.09 |
2.64 |
3.61 |
567,833,152.49 |
| 24 |
2019-03-31 |
93.05 |
2.42 |
3.72 |
619,896,765.52 |
| 25 |
2018-12-31 |
92.45 |
2.88 |
4.13 |
521,553,100.13 |
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