华泰柏瑞景气成长混合A(011748)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 |
86.86 |
- |
13.65 |
148,078,660.50 |
| 2 |
2024-09-30 |
92.04 |
2.33 |
6.46 |
156,487,037.85 |
| 3 |
2024-06-30 |
86.27 |
- |
14.13 |
147,735,480.21 |
| 4 |
2024-03-31 |
90.30 |
- |
10.43 |
152,687,697.02 |
| 5 |
2023-12-31 |
87.49 |
- |
12.93 |
166,463,814.26 |
| 6 |
2023-09-30 |
82.95 |
- |
17.38 |
169,796,921.19 |
| 7 |
2023-06-30 |
83.68 |
- |
15.77 |
208,700,110.93 |
| 8 |
2023-03-31 |
84.56 |
- |
19.04 |
226,832,403.53 |
| 9 |
2022-12-31 |
79.84 |
- |
21.20 |
231,367,760.63 |
| 10 |
2022-09-30 |
73.74 |
- |
17.08 |
241,271,546.61 |
| 11 |
2022-06-30 |
92.27 |
- |
7.54 |
296,746,775.56 |
| 12 |
2022-03-31 |
91.90 |
- |
8.48 |
291,417,037.02 |
| 13 |
2021-12-31 |
55.37 |
0.04 |
47.45 |
374,046,873.13 |
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