华泰柏瑞行业精选C(008527)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 |
2024-06-30 |
73.83 |
- |
26.86 |
48,369,218.00 |
| 2 |
2024-03-31 |
74.55 |
- |
31.14 |
46,182,526.10 |
| 3 |
2023-12-31 |
76.70 |
- |
29.66 |
47,012,211.97 |
| 4 |
2023-09-30 |
81.65 |
- |
25.22 |
49,316,796.59 |
| 5 |
2023-06-30 |
91.28 |
- |
9.65 |
61,012,504.08 |
| 6 |
2023-03-31 |
89.65 |
- |
9.72 |
66,572,303.66 |
| 7 |
2022-12-31 |
86.11 |
0.26 |
15.80 |
68,136,070.18 |
| 8 |
2022-09-30 |
84.83 |
- |
15.57 |
75,405,710.65 |
| 9 |
2022-06-30 |
93.66 |
- |
7.83 |
85,353,723.56 |
| 10 |
2022-03-31 |
83.69 |
- |
16.65 |
79,185,527.84 |
| 11 |
2021-12-31 |
86.59 |
- |
12.60 |
94,238,151.81 |
| 12 |
2021-09-30 |
79.55 |
- |
24.15 |
100,771,460.25 |
| 13 |
2021-06-30 |
93.94 |
- |
10.73 |
154,148,544.29 |
| 14 |
2021-03-31 |
94.26 |
- |
6.35 |
164,205,197.42 |
| 15 |
2020-12-31 |
94.43 |
- |
6.55 |
302,591,260.05 |
| 16 |
2020-09-30 |
94.19 |
- |
6.26 |
385,376,327.55 |
| 17 |
2020-06-30 |
94.70 |
0.16 |
7.04 |
817,558,110.51 |
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