华泰柏瑞积极优选股票C(016283)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 |
81.16 |
- |
21.21 |
690,079,339.36 |
| 2 |
2024-09-30 |
91.92 |
- |
10.18 |
604,266,180.64 |
| 3 |
2024-06-30 |
90.28 |
- |
10.99 |
705,261,325.28 |
| 4 |
2024-03-31 |
82.58 |
- |
7.69 |
400,959,975.41 |
| 5 |
2023-12-31 |
88.36 |
- |
11.50 |
359,241,015.16 |
| 6 |
2023-09-30 |
90.46 |
- |
9.70 |
387,334,720.62 |
| 7 |
2023-06-30 |
90.32 |
- |
12.37 |
783,379,347.15 |
| 8 |
2023-03-31 |
92.17 |
- |
9.45 |
528,399,684.33 |
| 9 |
2022-12-31 |
89.39 |
- |
14.42 |
251,701,058.06 |
| 10 |
2022-09-30 |
83.01 |
- |
17.41 |
136,221,254.32 |
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