华泰柏瑞量化先行混合C(010246)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 |
92.45 |
0.69 |
7.13 |
546,357,608.22 |
| 2 |
2024-09-30 |
94.72 |
0.50 |
4.79 |
542,884,650.06 |
| 3 |
2024-06-30 |
93.62 |
- |
6.70 |
424,573,890.84 |
| 4 |
2024-03-31 |
92.95 |
- |
9.57 |
467,385,593.40 |
| 5 |
2023-12-31 |
93.02 |
0.10 |
6.83 |
429,312,014.57 |
| 6 |
2023-09-30 |
93.92 |
- |
6.26 |
498,844,510.97 |
| 7 |
2023-06-30 |
93.91 |
- |
7.21 |
526,016,996.69 |
| 8 |
2023-03-31 |
92.99 |
- |
7.71 |
538,666,977.89 |
| 9 |
2022-12-31 |
94.47 |
- |
5.75 |
512,034,153.56 |
| 10 |
2022-09-30 |
93.06 |
0.05 |
6.12 |
446,994,187.20 |
| 11 |
2022-06-30 |
92.25 |
0.01 |
18.23 |
746,549,349.11 |
| 12 |
2022-03-31 |
90.47 |
2.62 |
7.17 |
788,402,409.54 |
| 13 |
2021-12-31 |
90.58 |
2.18 |
7.56 |
913,391,776.78 |
| 14 |
2021-09-30 |
90.65 |
1.53 |
7.96 |
1,304,164,255.06 |
| 15 |
2021-06-30 |
93.24 |
2.35 |
4.92 |
845,666,819.06 |
| 16 |
2021-03-31 |
91.02 |
1.47 |
7.77 |
674,875,165.87 |
| 17 |
2020-12-31 |
93.45 |
0.28 |
6.87 |
722,252,355.28 |
| 18 |
2020-09-30 |
90.61 |
- |
9.66 |
955,530,890.23 |
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