华泰保兴价值成长A(012132)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 |
91.94 |
- |
6.59 |
116,223,798.78 |
| 2 |
2024-09-30 |
90.77 |
- |
9.35 |
124,407,272.39 |
| 3 |
2024-06-30 |
83.83 |
- |
16.35 |
72,444,257.45 |
| 4 |
2024-03-31 |
86.42 |
- |
13.90 |
58,480,910.92 |
| 5 |
2023-12-31 |
88.10 |
- |
12.32 |
56,833,469.68 |
| 6 |
2023-09-30 |
92.90 |
0.28 |
7.14 |
82,040,844.05 |
| 7 |
2023-06-30 |
91.90 |
0.19 |
8.18 |
91,143,559.87 |
| 8 |
2023-03-31 |
94.79 |
- |
5.68 |
91,657,460.37 |
| 9 |
2022-12-31 |
81.95 |
- |
18.60 |
87,973,614.18 |
| 10 |
2022-09-30 |
85.32 |
- |
14.95 |
106,290,538.23 |
| 11 |
2022-06-30 |
94.10 |
0.12 |
10.03 |
127,737,531.18 |
| 12 |
2022-03-31 |
48.66 |
0.10 |
13.68 |
152,989,130.76 |
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