华泰柏瑞量化创享混合C(010138)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 |
94.41 |
1.07 |
4.86 |
189,461,734.26 |
| 2 |
2024-09-30 |
94.79 |
0.53 |
5.02 |
189,230,830.01 |
| 3 |
2024-06-30 |
93.87 |
- |
6.41 |
167,980,701.22 |
| 4 |
2024-03-31 |
93.69 |
- |
6.62 |
178,514,568.16 |
| 5 |
2023-12-31 |
93.85 |
- |
6.62 |
188,967,917.53 |
| 6 |
2023-09-30 |
93.49 |
- |
6.72 |
203,632,915.39 |
| 7 |
2023-06-30 |
93.87 |
- |
6.16 |
233,050,974.62 |
| 8 |
2023-03-31 |
93.92 |
0.02 |
6.28 |
247,033,447.85 |
| 9 |
2022-12-31 |
91.29 |
0.14 |
8.83 |
248,964,484.81 |
| 10 |
2022-09-30 |
91.31 |
0.03 |
6.18 |
258,063,531.37 |
| 11 |
2022-06-30 |
89.93 |
- |
10.34 |
321,440,238.58 |
| 12 |
2022-03-31 |
88.13 |
1.62 |
10.47 |
307,566,729.66 |
| 13 |
2021-12-31 |
87.91 |
1.34 |
11.75 |
370,497,191.15 |
| 14 |
2021-09-30 |
80.25 |
2.02 |
12.73 |
493,210,184.54 |
| 15 |
2021-06-30 |
60.76 |
2.11 |
38.45 |
942,707,983.34 |
| 16 |
2021-03-31 |
12.76 |
0.96 |
86.70 |
1,040,280,103.17 |
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