华泰保兴安盈定开混合(007385)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 |
15.57 |
103.01 |
0.54 |
345,967,830.26 |
| 2 |
2024-09-30 |
14.58 |
93.58 |
0.47 |
353,928,583.23 |
| 3 |
2024-06-30 |
15.44 |
85.16 |
1.39 |
350,249,949.37 |
| 4 |
2024-03-31 |
13.37 |
85.37 |
1.61 |
440,160,827.79 |
| 5 |
2023-12-31 |
18.37 |
91.44 |
0.37 |
556,797,250.15 |
| 6 |
2023-09-30 |
20.47 |
78.79 |
0.52 |
611,307,849.64 |
| 7 |
2023-06-30 |
16.28 |
84.24 |
0.47 |
608,499,742.19 |
| 8 |
2023-03-31 |
13.80 |
85.22 |
1.06 |
704,774,528.74 |
| 9 |
2022-12-31 |
12.57 |
69.54 |
2.06 |
550,849,397.05 |
| 10 |
2022-09-30 |
8.39 |
91.72 |
1.49 |
677,944,354.16 |
| 11 |
2022-06-30 |
11.02 |
90.28 |
1.19 |
637,817,970.03 |
| 12 |
2022-03-31 |
21.22 |
71.62 |
0.96 |
713,280,301.11 |
| 13 |
2021-12-31 |
19.48 |
80.41 |
0.74 |
677,607,604.18 |
| 14 |
2021-09-30 |
17.97 |
80.62 |
1.54 |
643,674,871.80 |
| 15 |
2021-06-30 |
11.99 |
87.02 |
2.75 |
664,854,070.42 |
| 16 |
2021-03-31 |
13.92 |
77.57 |
6.31 |
656,402,904.78 |
| 17 |
2020-12-31 |
27.22 |
74.63 |
1.14 |
529,760,663.90 |
| 18 |
2020-09-30 |
27.26 |
61.58 |
1.81 |
497,647,242.05 |
| 19 |
2020-06-30 |
22.80 |
54.43 |
0.47 |
345,060,177.25 |
| 20 |
2020-03-31 |
21.64 |
89.69 |
1.37 |
337,318,567.45 |
| 21 |
2019-12-31 |
26.58 |
86.81 |
8.27 |
282,904,296.84 |
| 22 |
2019-09-30 |
27.82 |
82.57 |
2.21 |
252,483,540.70 |
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