华泰保兴科荣混合C(009125)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 |
3.93 |
64.86 |
1.33 |
126,622,837.14 |
| 2 |
2024-09-30 |
18.05 |
72.79 |
1.50 |
95,043,073.00 |
| 3 |
2024-06-30 |
8.16 |
93.84 |
0.44 |
404,356,659.95 |
| 4 |
2024-03-31 |
10.55 |
90.26 |
1.23 |
346,220,623.57 |
| 5 |
2023-12-31 |
19.96 |
93.79 |
0.83 |
348,339,771.36 |
| 6 |
2023-09-30 |
20.16 |
80.06 |
0.49 |
526,038,259.92 |
| 7 |
2023-06-30 |
14.75 |
86.31 |
0.95 |
525,076,342.98 |
| 8 |
2023-03-31 |
14.96 |
91.06 |
1.51 |
523,914,115.05 |
| 9 |
2022-12-31 |
11.30 |
58.81 |
2.32 |
517,020,149.89 |
| 10 |
2022-09-30 |
8.65 |
92.28 |
1.10 |
517,288,586.79 |
| 11 |
2022-06-30 |
9.37 |
80.73 |
0.51 |
517,011,466.72 |
| 12 |
2022-03-31 |
22.53 |
72.60 |
1.71 |
512,451,601.28 |
| 13 |
2021-12-31 |
23.56 |
76.58 |
0.67 |
501,023,329.43 |
| 14 |
2021-09-30 |
22.16 |
85.80 |
1.91 |
489,948,840.67 |
| 15 |
2021-06-30 |
16.87 |
99.06 |
1.75 |
484,685,878.38 |
| 16 |
2021-03-31 |
16.20 |
80.98 |
2.15 |
540,699,139.77 |
| 17 |
2020-12-31 |
26.90 |
75.76 |
0.52 |
527,209,614.26 |
| 18 |
2020-09-30 |
26.54 |
61.73 |
3.19 |
507,639,329.89 |
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