华泰柏瑞匠心汇选混合C(013848)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 |
79.32 |
- |
21.09 |
99,426,008.40 |
| 2 |
2024-09-30 |
88.37 |
- |
11.94 |
113,387,981.24 |
| 3 |
2024-06-30 |
76.83 |
- |
24.24 |
110,134,701.81 |
| 4 |
2024-03-31 |
78.58 |
- |
12.35 |
117,342,392.17 |
| 5 |
2023-12-31 |
74.55 |
- |
28.30 |
125,362,984.44 |
| 6 |
2023-09-30 |
77.54 |
- |
23.25 |
143,663,431.03 |
| 7 |
2023-06-30 |
79.67 |
5.26 |
16.60 |
164,904,839.58 |
| 8 |
2023-03-31 |
88.40 |
4.65 |
12.33 |
185,496,543.25 |
| 9 |
2022-12-31 |
92.25 |
4.18 |
4.19 |
205,368,610.59 |
| 10 |
2022-09-30 |
89.24 |
3.42 |
7.01 |
213,393,737.65 |
| 11 |
2022-06-30 |
90.93 |
2.43 |
10.97 |
298,635,274.48 |
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