华泰保兴多策略(007586)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 |
97.74 |
- |
3.75 |
66,603,721.33 |
| 2 |
2024-09-30 |
89.40 |
- |
9.59 |
67,928,671.76 |
| 3 |
2024-06-30 |
87.21 |
- |
13.88 |
90,876,338.67 |
| 4 |
2024-03-31 |
94.45 |
- |
6.65 |
94,472,006.22 |
| 5 |
2023-12-31 |
93.60 |
- |
7.95 |
110,989,532.88 |
| 6 |
2023-09-30 |
91.56 |
0.17 |
8.93 |
115,703,564.51 |
| 7 |
2023-06-30 |
91.76 |
0.12 |
8.97 |
126,265,730.30 |
| 8 |
2023-03-31 |
96.30 |
- |
5.89 |
140,982,534.25 |
| 9 |
2022-12-31 |
87.57 |
- |
13.33 |
158,813,973.71 |
| 10 |
2022-09-30 |
85.06 |
0.01 |
15.93 |
387,250,261.98 |
| 11 |
2022-06-30 |
91.94 |
0.09 |
6.72 |
442,978,470.02 |
| 12 |
2022-03-31 |
89.94 |
- |
11.05 |
395,195,735.86 |
| 13 |
2021-12-31 |
93.51 |
- |
13.99 |
475,288,557.93 |
| 14 |
2021-09-30 |
94.65 |
- |
6.05 |
432,159,029.90 |
| 15 |
2021-06-30 |
95.39 |
0.03 |
13.18 |
405,326,414.10 |
| 16 |
2021-03-31 |
88.35 |
0.07 |
11.29 |
308,814,963.45 |
| 17 |
2020-12-31 |
89.55 |
0.05 |
10.72 |
293,573,633.52 |
| 18 |
2020-09-30 |
91.41 |
- |
16.40 |
230,775,330.49 |
| 19 |
2020-06-30 |
90.92 |
0.03 |
6.21 |
190,098,095.49 |
| 20 |
2020-03-31 |
92.00 |
0.34 |
8.23 |
139,079,095.01 |
| 21 |
2019-12-31 |
92.78 |
0.14 |
11.24 |
119,218,576.71 |
| 22 |
2019-09-30 |
90.58 |
0.02 |
11.45 |
101,747,366.79 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
