华泰柏瑞景利混合C(010061)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 |
2023-06-30 |
0.30 |
- |
279.97 |
10,844,423.49 |
| 2 |
2023-03-31 |
15.14 |
100.04 |
2.90 |
225,139,722.97 |
| 3 |
2022-12-31 |
25.05 |
82.40 |
2.15 |
369,498,563.85 |
| 4 |
2022-09-30 |
20.94 |
87.88 |
0.72 |
786,030,649.13 |
| 5 |
2022-06-30 |
19.83 |
97.96 |
0.97 |
811,485,411.41 |
| 6 |
2022-03-31 |
17.40 |
105.26 |
0.95 |
978,505,226.77 |
| 7 |
2021-12-31 |
20.69 |
99.86 |
1.33 |
886,217,659.50 |
| 8 |
2021-09-30 |
16.53 |
94.16 |
0.49 |
830,538,610.60 |
| 9 |
2021-06-30 |
22.66 |
109.18 |
0.98 |
611,971,258.56 |
| 10 |
2021-03-31 |
22.15 |
105.61 |
0.80 |
557,854,615.52 |
| 11 |
2020-12-31 |
22.43 |
81.65 |
1.39 |
634,557,889.39 |
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