华泰柏瑞优势领航混合A(010122)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 |
89.49 |
- |
11.11 |
229,525,896.80 |
| 2 |
2024-09-30 |
92.27 |
- |
6.74 |
276,457,264.58 |
| 3 |
2024-06-30 |
92.93 |
- |
7.91 |
255,315,875.63 |
| 4 |
2024-03-31 |
91.97 |
- |
7.76 |
264,296,271.85 |
| 5 |
2023-12-31 |
94.51 |
- |
6.93 |
318,255,495.94 |
| 6 |
2023-09-30 |
86.51 |
- |
11.97 |
351,296,306.21 |
| 7 |
2023-06-30 |
61.60 |
- |
7.69 |
387,971,929.81 |
| 8 |
2023-03-31 |
92.76 |
0.19 |
11.00 |
446,773,531.97 |
| 9 |
2022-12-31 |
93.67 |
- |
7.19 |
405,974,846.55 |
| 10 |
2022-09-30 |
79.94 |
- |
9.48 |
434,213,196.82 |
| 11 |
2022-06-30 |
92.12 |
- |
6.34 |
564,567,218.53 |
| 12 |
2022-03-31 |
73.72 |
- |
8.06 |
617,787,202.80 |
| 13 |
2021-12-31 |
89.27 |
- |
10.69 |
803,787,953.28 |
| 14 |
2021-09-30 |
94.18 |
- |
8.22 |
922,598,386.45 |
| 15 |
2021-06-30 |
93.80 |
- |
6.44 |
1,107,470,181.08 |
| 16 |
2021-03-31 |
78.62 |
- |
8.16 |
871,073,514.99 |
| 17 |
2020-12-31 |
93.10 |
- |
10.30 |
1,414,720,042.93 |
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