华泰柏瑞价值增长混合C(010037)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 |
94.24 |
0.34 |
5.69 |
593,409,641.93 |
| 2 |
2024-09-30 |
93.76 |
0.32 |
4.97 |
627,618,405.47 |
| 3 |
2024-06-30 |
94.94 |
0.09 |
5.55 |
554,907,296.95 |
| 4 |
2024-03-31 |
94.43 |
0.08 |
6.03 |
642,523,187.57 |
| 5 |
2023-12-31 |
94.68 |
0.15 |
5.33 |
679,800,330.34 |
| 6 |
2023-09-30 |
94.37 |
- |
5.94 |
684,708,309.45 |
| 7 |
2023-06-30 |
94.42 |
- |
6.73 |
786,599,014.73 |
| 8 |
2023-03-31 |
94.56 |
- |
6.34 |
831,305,007.28 |
| 9 |
2022-12-31 |
93.55 |
- |
6.88 |
839,815,383.67 |
| 10 |
2022-09-30 |
93.35 |
- |
7.24 |
904,915,658.85 |
| 11 |
2022-06-30 |
91.49 |
- |
10.81 |
1,081,557,624.85 |
| 12 |
2022-03-31 |
93.23 |
- |
8.37 |
1,093,320,570.84 |
| 13 |
2021-12-31 |
92.18 |
- |
8.70 |
1,521,079,465.47 |
| 14 |
2021-09-30 |
94.61 |
3.56 |
3.43 |
1,954,549,483.03 |
| 15 |
2021-06-30 |
92.42 |
5.05 |
2.31 |
1,772,777,080.55 |
| 16 |
2021-03-31 |
87.73 |
6.24 |
11.47 |
2,070,448,566.84 |
| 17 |
2020-12-31 |
93.41 |
- |
8.76 |
2,909,412,838.06 |
| 18 |
2020-09-30 |
81.04 |
- |
24.00 |
3,254,854,040.42 |
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