华泰柏瑞质量领先混合C(010609)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 |
94.21 |
0.14 |
6.97 |
1,489,022,747.52 |
| 2 |
2024-09-30 |
95.14 |
0.13 |
5.10 |
1,582,543,675.75 |
| 3 |
2024-06-30 |
94.68 |
- |
5.93 |
1,407,897,717.61 |
| 4 |
2024-03-31 |
94.55 |
- |
5.65 |
1,519,856,326.25 |
| 5 |
2023-12-31 |
94.37 |
0.14 |
5.35 |
1,736,477,247.35 |
| 6 |
2023-09-30 |
94.09 |
- |
6.20 |
1,813,398,391.80 |
| 7 |
2023-06-30 |
93.90 |
- |
6.87 |
1,963,985,520.40 |
| 8 |
2023-03-31 |
94.76 |
0.03 |
5.59 |
2,152,786,683.94 |
| 9 |
2022-12-31 |
93.18 |
- |
7.27 |
2,338,167,955.52 |
| 10 |
2022-09-30 |
92.93 |
- |
7.56 |
2,509,191,799.07 |
| 11 |
2022-06-30 |
90.86 |
0.16 |
8.62 |
3,690,781,188.60 |
| 12 |
2022-03-31 |
94.11 |
- |
8.18 |
3,880,941,565.84 |
| 13 |
2021-12-31 |
91.89 |
4.57 |
4.48 |
5,006,840,964.33 |
| 14 |
2021-09-30 |
94.77 |
4.06 |
2.32 |
6,133,407,822.42 |
| 15 |
2021-06-30 |
86.90 |
4.16 |
7.57 |
7,168,193,599.04 |
| 16 |
2021-03-31 |
48.99 |
- |
52.20 |
6,793,613,944.64 |
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