华泰柏瑞富利混合C(014597)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 |
92.46 |
- |
11.07 |
5,485,493,155.91 |
| 2 |
2024-09-30 |
91.60 |
- |
6.16 |
6,305,852,815.60 |
| 3 |
2024-06-30 |
93.34 |
0.23 |
6.56 |
6,057,125,060.43 |
| 4 |
2024-03-31 |
93.51 |
3.29 |
3.45 |
6,460,548,474.47 |
| 5 |
2023-12-31 |
93.48 |
5.19 |
1.49 |
6,120,465,045.48 |
| 6 |
2023-09-30 |
87.35 |
4.94 |
8.36 |
7,771,979,495.91 |
| 7 |
2023-06-30 |
84.82 |
5.15 |
9.08 |
7,379,722,664.06 |
| 8 |
2023-03-31 |
88.12 |
4.49 |
3.86 |
7,829,999,705.70 |
| 9 |
2022-12-31 |
93.35 |
5.11 |
1.98 |
6,356,475,944.04 |
| 10 |
2022-09-30 |
67.54 |
2.41 |
26.32 |
5,950,425,324.54 |
| 11 |
2022-06-30 |
70.51 |
4.75 |
18.49 |
3,005,879,609.25 |
| 12 |
2022-03-31 |
93.22 |
3.87 |
4.40 |
2,552,721,721.44 |
| 13 |
2021-12-31 |
89.21 |
3.22 |
15.43 |
443,422,195.56 |
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