华泰柏瑞景气回报一年持有期混合A(008373)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 |
93.92 |
- |
7.51 |
139,572,667.60 |
| 2 |
2025-03-31 |
86.07 |
- |
14.32 |
145,261,724.50 |
| 3 |
2024-12-31 |
83.14 |
- |
17.49 |
153,782,458.62 |
| 4 |
2024-09-30 |
88.17 |
- |
12.05 |
164,020,109.44 |
| 5 |
2024-06-30 |
81.77 |
- |
18.86 |
159,899,281.15 |
| 6 |
2024-03-31 |
80.06 |
- |
18.66 |
168,484,815.13 |
| 7 |
2023-12-31 |
89.79 |
- |
10.71 |
168,614,453.14 |
| 8 |
2023-09-30 |
88.72 |
- |
11.64 |
178,585,359.23 |
| 9 |
2023-06-30 |
81.17 |
4.89 |
14.84 |
219,314,365.36 |
| 10 |
2023-03-31 |
88.32 |
4.33 |
13.29 |
246,300,986.14 |
| 11 |
2022-12-31 |
89.95 |
4.20 |
6.95 |
252,155,012.46 |
| 12 |
2022-09-30 |
89.50 |
4.48 |
5.73 |
255,722,853.61 |
| 13 |
2022-06-30 |
92.53 |
3.94 |
5.21 |
289,012,878.19 |
| 14 |
2022-03-31 |
88.56 |
3.93 |
8.08 |
287,933,616.11 |
| 15 |
2021-12-31 |
86.85 |
- |
14.42 |
377,295,922.38 |
| 16 |
2021-09-30 |
88.62 |
- |
12.20 |
400,967,576.91 |
| 17 |
2021-06-30 |
84.78 |
- |
15.81 |
494,205,376.45 |
| 18 |
2021-03-31 |
74.50 |
0.03 |
23.70 |
501,209,748.39 |
| 19 |
2020-12-31 |
91.74 |
- |
17.36 |
951,254,558.41 |
| 20 |
2020-09-30 |
89.55 |
- |
11.87 |
1,905,249,755.18 |
| 21 |
2020-06-30 |
89.17 |
- |
11.14 |
1,631,212,742.01 |
| 22 |
2020-03-31 |
84.46 |
- |
14.68 |
1,258,665,131.57 |
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