华泰柏瑞量化增强混合C(010234)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 |
92.43 |
- |
7.79 |
1,537,158,868.67 |
| 2 |
2024-09-30 |
87.43 |
- |
7.43 |
2,231,973,141.34 |
| 3 |
2024-06-30 |
94.46 |
- |
8.08 |
1,423,262,115.62 |
| 4 |
2024-03-31 |
93.01 |
- |
6.80 |
1,507,689,602.79 |
| 5 |
2023-12-31 |
93.05 |
- |
9.99 |
1,435,319,724.79 |
| 6 |
2023-09-30 |
93.27 |
- |
6.80 |
1,343,834,616.19 |
| 7 |
2023-06-30 |
93.63 |
- |
6.66 |
1,345,920,790.35 |
| 8 |
2023-03-31 |
93.92 |
- |
11.12 |
1,674,418,455.42 |
| 9 |
2022-12-31 |
94.05 |
- |
6.10 |
1,786,429,288.00 |
| 10 |
2022-09-30 |
85.79 |
0.02 |
14.66 |
1,741,891,747.33 |
| 11 |
2022-06-30 |
92.28 |
- |
7.24 |
1,666,745,085.91 |
| 12 |
2022-03-31 |
86.35 |
1.87 |
9.10 |
1,646,583,746.23 |
| 13 |
2021-12-31 |
90.18 |
1.59 |
7.92 |
1,249,157,500.72 |
| 14 |
2021-09-30 |
91.13 |
1.71 |
6.38 |
1,162,300,556.57 |
| 15 |
2021-06-30 |
91.38 |
1.94 |
6.32 |
1,538,955,340.90 |
| 16 |
2021-03-31 |
89.44 |
2.47 |
8.81 |
1,298,624,507.74 |
| 17 |
2020-12-31 |
93.77 |
0.07 |
6.36 |
1,839,791,084.16 |
| 18 |
2020-09-30 |
92.21 |
- |
8.08 |
2,120,181,502.65 |
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