华泰柏瑞恒泽混合A(014579)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 |
19.76 |
87.57 |
8.17 |
53,716,170.87 |
| 2 |
2024-09-30 |
23.28 |
69.70 |
8.17 |
52,784,986.38 |
| 3 |
2024-06-30 |
14.85 |
79.25 |
6.87 |
51,945,422.22 |
| 4 |
2024-03-31 |
20.06 |
75.60 |
5.05 |
95,578,767.96 |
| 5 |
2023-12-31 |
16.00 |
102.48 |
1.89 |
214,934,501.56 |
| 6 |
2023-09-30 |
11.32 |
92.23 |
1.63 |
238,901,823.37 |
| 7 |
2023-06-30 |
16.69 |
79.97 |
3.18 |
277,213,391.93 |
| 8 |
2023-03-31 |
17.95 |
80.56 |
3.59 |
335,575,535.80 |
| 9 |
2022-12-31 |
18.76 |
79.26 |
2.17 |
435,036,451.42 |
| 10 |
2022-09-30 |
13.50 |
100.82 |
1.45 |
355,190,924.52 |
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