华泰柏瑞量化创盈混合C(010304)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 |
93.84 |
3.09 |
3.41 |
82,118,004.99 |
| 2 |
2024-09-30 |
94.77 |
2.54 |
3.62 |
79,679,136.73 |
| 3 |
2024-06-30 |
94.36 |
- |
6.02 |
74,571,769.99 |
| 4 |
2024-03-31 |
94.53 |
- |
5.93 |
79,838,372.18 |
| 5 |
2023-12-31 |
94.71 |
- |
5.70 |
85,919,421.91 |
| 6 |
2023-09-30 |
94.48 |
- |
5.93 |
91,822,965.21 |
| 7 |
2023-06-30 |
94.60 |
- |
5.82 |
104,377,387.95 |
| 8 |
2023-03-31 |
94.08 |
0.92 |
5.44 |
110,265,193.72 |
| 9 |
2022-12-31 |
93.36 |
0.93 |
6.05 |
108,771,613.43 |
| 10 |
2022-09-30 |
94.34 |
0.91 |
5.06 |
112,356,274.02 |
| 11 |
2022-06-30 |
93.90 |
- |
6.59 |
145,411,584.05 |
| 12 |
2022-03-31 |
92.60 |
- |
7.20 |
142,017,689.46 |
| 13 |
2021-12-31 |
90.48 |
- |
10.17 |
180,693,556.69 |
| 14 |
2021-09-30 |
85.99 |
- |
9.17 |
205,937,688.55 |
| 15 |
2021-06-30 |
88.80 |
- |
14.37 |
294,983,450.30 |
| 16 |
2021-03-31 |
17.12 |
- |
83.31 |
393,603,938.65 |
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