华泰保兴吉年盈混合A(014999)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 |
94.07 |
0.78 |
6.10 |
348,997,939.47 |
| 2 |
2024-09-30 |
94.32 |
- |
5.87 |
392,084,469.28 |
| 3 |
2024-06-30 |
93.72 |
- |
6.55 |
265,897,772.55 |
| 4 |
2024-03-31 |
94.15 |
- |
6.34 |
142,594,259.48 |
| 5 |
2023-12-31 |
86.52 |
- |
13.91 |
64,249,586.76 |
| 6 |
2023-09-30 |
82.39 |
- |
18.14 |
69,655,345.98 |
| 7 |
2023-06-30 |
84.16 |
- |
16.45 |
72,056,921.86 |
| 8 |
2023-03-31 |
82.01 |
- |
22.73 |
86,516,006.00 |
| 9 |
2022-12-31 |
84.95 |
- |
15.67 |
86,265,525.59 |
| 10 |
2022-09-30 |
91.22 |
- |
9.81 |
99,698,763.68 |
| 11 |
2022-06-30 |
46.96 |
- |
80.33 |
141,181,264.25 |
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