华泰柏瑞匠心臻选混合C(014793)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 |
87.79 |
- |
12.85 |
74,821,573.49 |
| 2 |
2024-09-30 |
94.48 |
- |
5.84 |
83,297,889.42 |
| 3 |
2024-06-30 |
86.92 |
- |
11.85 |
72,412,958.39 |
| 4 |
2024-03-31 |
89.38 |
- |
5.81 |
77,690,254.46 |
| 5 |
2023-12-31 |
79.35 |
- |
21.75 |
81,749,197.76 |
| 6 |
2023-09-30 |
82.01 |
- |
17.88 |
88,522,401.51 |
| 7 |
2023-06-30 |
77.73 |
- |
25.43 |
102,006,859.92 |
| 8 |
2023-03-31 |
88.09 |
- |
14.05 |
112,991,581.02 |
| 9 |
2022-12-31 |
74.95 |
- |
25.36 |
118,193,655.89 |
| 10 |
2022-09-30 |
90.22 |
0.14 |
10.15 |
122,291,863.26 |
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