华泰柏瑞恒利混合A(012953)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 |
18.36 |
91.64 |
1.53 |
372,154,463.98 |
| 2 |
2024-09-30 |
21.22 |
96.71 |
1.11 |
464,343,164.12 |
| 3 |
2024-06-30 |
19.39 |
109.89 |
0.99 |
588,150,221.90 |
| 4 |
2024-03-31 |
19.76 |
88.50 |
1.20 |
601,163,339.81 |
| 5 |
2023-12-31 |
19.61 |
109.86 |
1.44 |
849,533,539.32 |
| 6 |
2023-09-30 |
17.88 |
109.07 |
1.24 |
1,120,125,836.13 |
| 7 |
2023-06-30 |
16.45 |
100.23 |
0.65 |
1,096,682,754.66 |
| 8 |
2023-03-31 |
18.38 |
107.31 |
1.83 |
922,910,355.19 |
| 9 |
2022-12-31 |
18.58 |
100.79 |
0.59 |
1,110,421,798.88 |
| 10 |
2022-09-30 |
13.60 |
84.95 |
1.47 |
1,236,675,656.21 |
| 11 |
2022-06-30 |
13.65 |
89.71 |
0.77 |
1,143,002,509.52 |
| 12 |
2022-03-31 |
19.81 |
99.42 |
0.85 |
997,164,312.84 |
| 13 |
2021-12-31 |
19.18 |
91.27 |
0.59 |
924,946,442.23 |
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