华泰柏瑞研究精选C(010291)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 |
81.82 |
- |
23.94 |
448,713,162.42 |
| 2 |
2024-09-30 |
88.36 |
- |
11.87 |
542,741,229.99 |
| 3 |
2024-06-30 |
81.86 |
- |
18.55 |
526,395,700.62 |
| 4 |
2024-03-31 |
70.75 |
- |
27.82 |
559,740,215.17 |
| 5 |
2023-12-31 |
79.30 |
- |
12.17 |
636,508,905.85 |
| 6 |
2023-09-30 |
88.55 |
- |
11.79 |
669,902,943.50 |
| 7 |
2023-06-30 |
72.96 |
5.23 |
22.77 |
819,412,702.70 |
| 8 |
2023-03-31 |
87.69 |
4.61 |
13.65 |
924,046,970.30 |
| 9 |
2022-12-31 |
91.41 |
4.43 |
4.91 |
957,488,263.20 |
| 10 |
2022-09-30 |
88.08 |
3.69 |
7.74 |
954,710,606.64 |
| 11 |
2022-06-30 |
91.73 |
3.54 |
6.14 |
990,446,018.72 |
| 12 |
2022-03-31 |
86.11 |
3.73 |
10.52 |
933,793,162.41 |
| 13 |
2021-12-31 |
84.91 |
- |
16.10 |
1,075,180,151.67 |
| 14 |
2021-09-30 |
85.94 |
- |
14.61 |
955,113,881.24 |
| 15 |
2021-06-30 |
84.36 |
- |
16.16 |
1,112,288,518.08 |
| 16 |
2021-03-31 |
73.62 |
0.03 |
23.56 |
1,128,737,441.69 |
| 17 |
2020-12-31 |
91.79 |
- |
9.62 |
1,462,334,916.79 |
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