华泰柏瑞景气优选A(009636)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 |
79.39 |
- |
21.64 |
497,627,134.61 |
| 2 |
2024-09-30 |
88.58 |
- |
11.68 |
567,334,856.58 |
| 3 |
2024-06-30 |
78.20 |
- |
23.06 |
528,007,056.97 |
| 4 |
2024-03-31 |
82.34 |
- |
8.93 |
561,601,353.05 |
| 5 |
2023-12-31 |
80.66 |
- |
19.93 |
565,333,363.64 |
| 6 |
2023-09-30 |
82.43 |
- |
18.28 |
637,484,593.29 |
| 7 |
2023-06-30 |
81.91 |
4.87 |
12.82 |
718,326,261.46 |
| 8 |
2023-03-31 |
87.67 |
4.08 |
13.12 |
854,213,923.28 |
| 9 |
2022-12-31 |
91.93 |
4.25 |
4.59 |
814,117,130.83 |
| 10 |
2022-09-30 |
90.03 |
5.03 |
4.61 |
869,023,365.25 |
| 11 |
2022-06-30 |
92.43 |
4.30 |
4.65 |
1,013,176,837.21 |
| 12 |
2022-03-31 |
87.26 |
4.24 |
8.97 |
1,019,425,561.14 |
| 13 |
2021-12-31 |
85.23 |
- |
15.44 |
1,299,155,971.65 |
| 14 |
2021-09-30 |
87.81 |
- |
12.76 |
1,360,494,293.97 |
| 15 |
2021-06-30 |
88.65 |
- |
11.66 |
1,618,954,267.62 |
| 16 |
2021-03-31 |
74.61 |
0.03 |
22.32 |
1,757,615,044.44 |
| 17 |
2020-12-31 |
91.46 |
- |
8.43 |
3,124,314,515.65 |
| 18 |
2020-09-30 |
90.41 |
- |
11.27 |
4,365,346,127.20 |
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