华泰柏瑞中证500指数增强C(014306)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 |
93.69 |
- |
6.60 |
102,420,001.84 |
| 2 |
2024-09-30 |
93.40 |
- |
6.07 |
96,530,392.83 |
| 3 |
2024-06-30 |
92.50 |
- |
7.68 |
83,830,472.87 |
| 4 |
2024-03-31 |
91.94 |
- |
8.04 |
84,375,803.67 |
| 5 |
2023-12-31 |
93.25 |
- |
7.07 |
85,900,657.83 |
| 6 |
2023-09-30 |
93.28 |
- |
7.03 |
91,722,614.39 |
| 7 |
2023-06-30 |
93.70 |
- |
6.60 |
98,587,058.81 |
| 8 |
2023-03-31 |
93.80 |
- |
6.22 |
114,713,604.92 |
| 9 |
2022-12-31 |
93.00 |
- |
7.26 |
151,670,587.70 |
| 10 |
2022-09-30 |
34.78 |
- |
42.93 |
226,925,179.60 |
| 11 |
2022-06-30 |
10.14 |
- |
88.66 |
304,702,640.92 |
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