华泰柏瑞积极成长混合H(960030)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 |
87.06 |
- |
13.55 |
680,957,251.80 |
| 2 |
2024-09-30 |
94.49 |
- |
6.04 |
580,815,319.71 |
| 3 |
2024-06-30 |
86.48 |
- |
12.28 |
502,757,852.49 |
| 4 |
2024-03-31 |
87.97 |
- |
6.43 |
542,067,109.85 |
| 5 |
2023-12-31 |
76.11 |
- |
23.91 |
527,490,610.11 |
| 6 |
2023-09-30 |
78.63 |
- |
21.15 |
551,701,662.00 |
| 7 |
2023-06-30 |
75.75 |
- |
27.44 |
587,570,699.34 |
| 8 |
2023-03-31 |
88.08 |
- |
13.87 |
614,023,986.86 |
| 9 |
2022-12-31 |
73.01 |
- |
27.36 |
594,111,853.53 |
| 10 |
2022-09-30 |
90.49 |
0.09 |
9.75 |
583,128,252.79 |
| 11 |
2022-06-30 |
87.81 |
0.06 |
12.41 |
652,471,501.41 |
| 12 |
2022-03-31 |
81.55 |
- |
18.86 |
610,653,862.45 |
| 13 |
2021-12-31 |
71.27 |
- |
28.93 |
795,301,170.63 |
| 14 |
2021-09-30 |
88.34 |
- |
15.15 |
754,777,202.07 |
| 15 |
2021-06-30 |
91.25 |
- |
7.07 |
704,312,436.91 |
| 16 |
2021-03-31 |
74.75 |
- |
27.99 |
689,931,168.37 |
| 17 |
2020-12-31 |
84.20 |
- |
16.12 |
850,953,897.37 |
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