华泰柏瑞创新升级混合C(010028)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 |
83.43 |
- |
17.26 |
480,059,001.63 |
| 2 |
2024-09-30 |
87.70 |
- |
12.51 |
514,862,005.74 |
| 3 |
2024-06-30 |
81.29 |
- |
19.25 |
497,177,770.38 |
| 4 |
2024-03-31 |
70.53 |
- |
28.08 |
579,553,156.20 |
| 5 |
2023-12-31 |
76.97 |
- |
13.44 |
688,323,065.76 |
| 6 |
2023-09-30 |
87.78 |
- |
12.57 |
950,031,036.40 |
| 7 |
2023-06-30 |
76.76 |
6.64 |
21.93 |
1,321,679,726.54 |
| 8 |
2023-03-31 |
87.19 |
4.30 |
14.53 |
2,028,226,472.43 |
| 9 |
2022-12-31 |
89.96 |
4.61 |
6.53 |
1,882,295,003.24 |
| 10 |
2022-09-30 |
89.06 |
4.31 |
6.39 |
1,857,597,079.92 |
| 11 |
2022-06-30 |
92.05 |
3.96 |
6.74 |
2,013,894,191.02 |
| 12 |
2022-03-31 |
87.41 |
4.16 |
10.78 |
1,901,427,443.21 |
| 13 |
2021-12-31 |
86.12 |
- |
17.19 |
2,402,628,624.05 |
| 14 |
2021-09-30 |
87.50 |
- |
13.99 |
2,436,098,962.50 |
| 15 |
2021-06-30 |
85.61 |
- |
15.98 |
2,471,940,328.32 |
| 16 |
2021-03-31 |
74.22 |
4.68 |
17.99 |
2,370,460,523.83 |
| 17 |
2020-12-31 |
92.14 |
2.88 |
5.23 |
3,842,848,878.46 |
| 18 |
2020-09-30 |
88.82 |
- |
12.73 |
3,006,688,867.93 |
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