华泰柏瑞量化阿尔法C(006532)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 |
94.34 |
0.34 |
5.59 |
150,414,123.68 |
| 2 |
2024-09-30 |
93.84 |
0.44 |
4.88 |
159,007,771.49 |
| 3 |
2024-06-30 |
93.45 |
- |
7.00 |
146,721,294.57 |
| 4 |
2024-03-31 |
93.72 |
- |
6.28 |
150,743,509.06 |
| 5 |
2023-12-31 |
94.21 |
0.07 |
5.99 |
154,454,199.15 |
| 6 |
2023-09-30 |
94.69 |
- |
5.71 |
178,784,909.31 |
| 7 |
2023-06-30 |
93.23 |
- |
6.77 |
189,590,673.99 |
| 8 |
2023-03-31 |
92.62 |
- |
7.59 |
261,544,119.79 |
| 9 |
2022-12-31 |
93.30 |
0.01 |
7.13 |
212,079,537.93 |
| 10 |
2022-09-30 |
92.07 |
- |
5.69 |
199,246,887.94 |
| 11 |
2022-06-30 |
91.61 |
0.01 |
8.54 |
279,900,093.56 |
| 12 |
2022-03-31 |
89.49 |
1.87 |
10.52 |
272,229,847.02 |
| 13 |
2021-12-31 |
90.52 |
1.96 |
8.19 |
253,317,670.57 |
| 14 |
2021-09-30 |
90.80 |
1.94 |
7.58 |
256,559,314.51 |
| 15 |
2021-06-30 |
91.98 |
1.81 |
6.82 |
274,983,173.38 |
| 16 |
2021-03-31 |
91.65 |
0.03 |
8.84 |
281,960,906.17 |
| 17 |
2020-12-31 |
94.40 |
0.31 |
6.41 |
356,179,878.57 |
| 18 |
2020-09-30 |
94.52 |
- |
5.99 |
403,004,267.26 |
| 19 |
2020-06-30 |
94.74 |
- |
7.71 |
554,505,187.37 |
| 20 |
2020-03-31 |
92.48 |
4.11 |
4.07 |
731,788,661.68 |
| 21 |
2019-12-31 |
94.07 |
1.98 |
4.52 |
1,513,690,351.29 |
| 22 |
2019-09-30 |
94.40 |
1.75 |
4.29 |
1,708,922,867.98 |
| 23 |
2019-06-30 |
94.15 |
1.57 |
4.65 |
1,917,291,349.56 |
| 24 |
2019-03-31 |
94.33 |
1.15 |
4.43 |
2,621,953,657.90 |
| 25 |
2018-12-31 |
92.99 |
3.37 |
3.40 |
2,229,360,952.08 |
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