华泰柏瑞质量精选混合A(010415)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 |
91.76 |
- |
8.35 |
88,980,431.09 |
| 2 |
2024-09-30 |
94.14 |
- |
7.54 |
103,482,640.65 |
| 3 |
2024-06-30 |
91.76 |
- |
8.86 |
100,149,287.14 |
| 4 |
2024-03-31 |
91.83 |
- |
11.24 |
100,173,376.99 |
| 5 |
2023-12-31 |
87.78 |
- |
12.55 |
98,298,797.89 |
| 6 |
2023-09-30 |
85.81 |
- |
9.62 |
116,114,553.37 |
| 7 |
2023-06-30 |
85.75 |
- |
18.48 |
138,195,899.35 |
| 8 |
2023-03-31 |
92.52 |
- |
7.08 |
134,875,163.04 |
| 9 |
2022-12-31 |
90.02 |
- |
8.88 |
143,149,768.18 |
| 10 |
2022-09-30 |
88.11 |
- |
7.98 |
138,116,030.89 |
| 11 |
2022-06-30 |
89.50 |
0.20 |
9.75 |
186,377,995.63 |
| 12 |
2022-03-31 |
94.43 |
- |
8.10 |
188,424,676.32 |
| 13 |
2021-12-31 |
92.50 |
4.29 |
2.83 |
232,030,940.86 |
| 14 |
2021-09-30 |
94.14 |
3.59 |
3.76 |
277,750,574.60 |
| 15 |
2021-06-30 |
75.63 |
4.00 |
21.14 |
497,868,738.38 |
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
