华泰柏瑞景气汇选三年持有期混合C(013432)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 |
92.47 |
- |
9.92 |
675,988,941.43 |
| 2 |
2024-09-30 |
93.23 |
- |
6.14 |
733,366,338.52 |
| 3 |
2024-06-30 |
93.37 |
- |
6.64 |
640,713,048.26 |
| 4 |
2024-03-31 |
93.41 |
4.69 |
2.07 |
653,204,576.26 |
| 5 |
2023-12-31 |
92.87 |
5.20 |
2.28 |
586,291,794.67 |
| 6 |
2023-09-30 |
88.24 |
5.08 |
6.85 |
618,666,369.10 |
| 7 |
2023-06-30 |
68.92 |
5.03 |
26.67 |
610,785,649.77 |
| 8 |
2023-03-31 |
87.20 |
4.10 |
13.54 |
643,575,314.26 |
| 9 |
2022-12-31 |
91.63 |
4.18 |
4.90 |
627,479,554.43 |
| 10 |
2022-09-30 |
88.55 |
4.53 |
6.68 |
617,543,362.79 |
| 11 |
2022-06-30 |
83.94 |
4.06 |
13.46 |
684,935,997.29 |
| 12 |
2022-03-31 |
53.15 |
4.23 |
43.18 |
654,340,804.65 |
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