华泰柏瑞行业严选混合A(011111)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 |
92.18 |
- |
8.23 |
84,427,682.51 |
| 2 |
2024-09-30 |
94.01 |
0.91 |
5.81 |
98,648,772.17 |
| 3 |
2024-06-30 |
94.62 |
- |
5.70 |
95,885,672.75 |
| 4 |
2024-03-31 |
94.74 |
- |
5.80 |
105,573,474.31 |
| 5 |
2023-12-31 |
94.63 |
- |
5.68 |
118,275,914.53 |
| 6 |
2023-09-30 |
94.74 |
- |
5.61 |
120,851,250.05 |
| 7 |
2023-06-30 |
94.08 |
- |
6.99 |
141,840,735.09 |
| 8 |
2023-03-31 |
94.49 |
- |
6.08 |
158,985,507.10 |
| 9 |
2022-12-31 |
94.55 |
- |
6.28 |
164,225,548.84 |
| 10 |
2022-09-30 |
94.42 |
0.12 |
5.80 |
173,439,132.18 |
| 11 |
2022-06-30 |
94.31 |
- |
6.24 |
220,763,840.19 |
| 12 |
2022-03-31 |
94.67 |
- |
5.41 |
235,693,801.04 |
| 13 |
2021-12-31 |
94.35 |
- |
6.46 |
262,785,549.41 |
| 14 |
2021-09-30 |
94.05 |
- |
6.27 |
555,915,958.67 |
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