华泰柏瑞量化明选A(006942)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 |
2023-06-30 |
93.21 |
- |
7.48 |
26,707,429.33 |
| 2 |
2023-03-31 |
92.96 |
0.05 |
7.51 |
28,316,807.06 |
| 3 |
2022-12-31 |
91.90 |
0.05 |
8.50 |
28,837,614.52 |
| 4 |
2022-09-30 |
90.61 |
0.04 |
9.92 |
30,286,882.52 |
| 5 |
2022-06-30 |
91.55 |
- |
8.52 |
34,934,733.80 |
| 6 |
2022-03-31 |
90.81 |
0.09 |
9.66 |
34,245,830.20 |
| 7 |
2021-12-31 |
91.06 |
- |
9.33 |
39,756,657.82 |
| 8 |
2021-09-30 |
89.96 |
- |
10.19 |
42,236,850.88 |
| 9 |
2021-06-30 |
91.06 |
- |
9.45 |
48,923,370.71 |
| 10 |
2021-03-31 |
92.34 |
0.03 |
10.06 |
45,843,997.43 |
| 11 |
2020-12-31 |
94.20 |
0.29 |
6.28 |
57,219,416.15 |
| 12 |
2020-09-30 |
93.70 |
- |
6.90 |
73,613,178.02 |
| 13 |
2020-06-30 |
94.61 |
- |
6.51 |
78,198,286.58 |
| 14 |
2020-03-31 |
89.61 |
- |
11.38 |
105,669,284.96 |
| 15 |
2019-12-31 |
94.52 |
- |
6.90 |
207,233,226.36 |
| 16 |
2019-09-30 |
93.82 |
- |
6.75 |
287,744,798.53 |
| 17 |
2019-06-30 |
74.31 |
- |
30.65 |
755,580,641.09 |
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