华泰柏瑞质量成长A(008528)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 |
92.45 |
- |
7.20 |
269,468,919.99 |
| 2 |
2024-09-30 |
91.60 |
- |
22.15 |
310,670,982.84 |
| 3 |
2024-06-30 |
80.82 |
- |
22.46 |
303,586,170.96 |
| 4 |
2024-03-31 |
87.35 |
- |
10.36 |
307,735,996.25 |
| 5 |
2023-12-31 |
80.16 |
- |
22.09 |
329,998,581.04 |
| 6 |
2023-09-30 |
75.48 |
- |
18.22 |
393,545,965.59 |
| 7 |
2023-06-30 |
85.84 |
- |
18.43 |
457,608,367.66 |
| 8 |
2023-03-31 |
92.33 |
- |
7.30 |
450,560,033.05 |
| 9 |
2022-12-31 |
89.87 |
- |
9.04 |
476,310,638.32 |
| 10 |
2022-09-30 |
87.79 |
- |
8.32 |
461,794,516.87 |
| 11 |
2022-06-30 |
89.54 |
0.26 |
9.80 |
607,898,341.63 |
| 12 |
2022-03-31 |
93.99 |
- |
8.59 |
634,420,259.59 |
| 13 |
2021-12-31 |
92.09 |
- |
8.04 |
778,750,370.91 |
| 14 |
2021-09-30 |
94.09 |
4.36 |
2.35 |
912,554,363.62 |
| 15 |
2021-06-30 |
89.07 |
4.79 |
8.17 |
1,143,007,675.60 |
| 16 |
2021-03-31 |
89.68 |
4.93 |
11.40 |
1,208,761,909.81 |
| 17 |
2020-12-31 |
94.82 |
- |
8.61 |
1,473,836,269.51 |
| 18 |
2020-09-30 |
80.66 |
- |
20.34 |
1,722,422,989.46 |
| 19 |
2020-06-30 |
88.25 |
- |
11.42 |
982,542,508.06 |
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