华泰柏瑞多策略混合C(015450)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 |
92.81 |
- |
24.81 |
1,207,104,078.16 |
| 2 |
2024-09-30 |
93.25 |
- |
6.35 |
2,233,516,884.20 |
| 3 |
2024-06-30 |
93.37 |
1.63 |
5.05 |
2,319,329,953.99 |
| 4 |
2024-03-31 |
93.28 |
4.83 |
2.09 |
2,891,565,819.75 |
| 5 |
2023-12-31 |
93.57 |
5.24 |
1.66 |
3,131,525,840.47 |
| 6 |
2023-09-30 |
87.50 |
4.79 |
8.20 |
4,153,842,570.76 |
| 7 |
2023-06-30 |
84.30 |
4.96 |
9.92 |
3,907,411,688.34 |
| 8 |
2023-03-31 |
89.34 |
4.46 |
3.21 |
3,681,791,268.30 |
| 9 |
2022-12-31 |
92.05 |
4.87 |
3.93 |
3,176,034,198.44 |
| 10 |
2022-09-30 |
67.70 |
0.61 |
25.19 |
447,252,594.56 |
| 11 |
2022-06-30 |
69.23 |
4.26 |
25.76 |
63,402,144.36 |
| 12 |
2022-03-31 |
93.24 |
5.71 |
1.85 |
41,029,320.88 |
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