华泰保兴鑫成优选混合C(016275)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 |
2025-06-30 |
90.75 |
- |
9.42 |
113,676,078.54 |
| 2 |
2025-03-31 |
92.21 |
- |
8.04 |
60,325,047.59 |
| 3 |
2024-12-31 |
91.69 |
- |
8.61 |
60,548,047.12 |
| 4 |
2024-09-30 |
93.73 |
- |
6.49 |
64,401,782.58 |
| 5 |
2024-06-30 |
77.60 |
- |
22.68 |
50,724,902.74 |
| 6 |
2024-03-31 |
79.43 |
- |
20.94 |
74,608,976.04 |
| 7 |
2023-12-31 |
92.48 |
- |
7.89 |
80,483,604.58 |
| 8 |
2023-09-30 |
78.51 |
- |
21.79 |
97,083,873.33 |
| 9 |
2023-06-30 |
73.23 |
- |
27.06 |
101,170,471.13 |
| 10 |
2023-03-31 |
34.80 |
- |
27.12 |
116,799,365.96 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
