华泰柏瑞远见智选混合A(012748)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 |
88.90 |
- |
11.73 |
796,776,136.37 |
| 2 |
2024-09-30 |
93.25 |
- |
6.77 |
928,809,540.89 |
| 3 |
2024-06-30 |
92.67 |
- |
7.87 |
906,564,783.71 |
| 4 |
2024-03-31 |
92.22 |
- |
7.59 |
1,099,728,423.96 |
| 5 |
2023-12-31 |
93.96 |
- |
6.57 |
1,319,438,213.95 |
| 6 |
2023-09-30 |
93.13 |
- |
6.34 |
1,492,343,576.17 |
| 7 |
2023-06-30 |
94.18 |
- |
6.24 |
1,723,399,571.59 |
| 8 |
2023-03-31 |
92.70 |
- |
11.65 |
2,078,937,953.25 |
| 9 |
2022-12-31 |
94.34 |
- |
6.28 |
2,403,231,056.51 |
| 10 |
2022-09-30 |
94.40 |
- |
6.29 |
2,463,835,765.62 |
| 11 |
2022-06-30 |
94.11 |
0.37 |
5.72 |
2,946,309,777.42 |
| 12 |
2022-03-31 |
94.15 |
0.41 |
5.47 |
2,643,683,930.72 |
| 13 |
2021-12-31 |
94.27 |
- |
5.92 |
3,198,775,218.25 |
| 14 |
2021-09-30 |
56.64 |
- |
47.50 |
4,175,939,707.08 |
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