华泰柏瑞品质优选A(009990)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 |
91.42 |
- |
8.58 |
809,635,423.19 |
| 2 |
2024-09-30 |
93.20 |
- |
7.31 |
863,332,271.91 |
| 3 |
2024-06-30 |
91.85 |
- |
11.50 |
795,547,076.85 |
| 4 |
2024-03-31 |
94.11 |
- |
7.05 |
836,270,176.22 |
| 5 |
2023-12-31 |
93.90 |
- |
12.45 |
858,486,776.13 |
| 6 |
2023-09-30 |
90.64 |
- |
8.80 |
944,031,799.11 |
| 7 |
2023-06-30 |
71.08 |
- |
7.66 |
1,046,552,909.35 |
| 8 |
2023-03-31 |
93.56 |
0.21 |
8.04 |
1,156,267,981.37 |
| 9 |
2022-12-31 |
92.50 |
0.03 |
6.30 |
1,092,379,805.35 |
| 10 |
2022-09-30 |
68.27 |
0.03 |
6.91 |
1,155,213,292.17 |
| 11 |
2022-06-30 |
90.19 |
0.02 |
6.26 |
1,376,339,756.18 |
| 12 |
2022-03-31 |
76.98 |
- |
7.75 |
1,311,910,982.09 |
| 13 |
2021-12-31 |
81.58 |
- |
7.22 |
1,619,533,201.72 |
| 14 |
2021-09-30 |
93.55 |
- |
8.20 |
1,924,151,540.56 |
| 15 |
2021-06-30 |
94.88 |
- |
5.48 |
2,643,314,382.74 |
| 16 |
2021-03-31 |
69.39 |
- |
7.00 |
2,738,780,466.08 |
| 17 |
2020-12-31 |
91.02 |
- |
7.64 |
5,087,107,213.67 |
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