华泰柏瑞恒悦混合A(014577)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 |
2024-09-30 |
23.34 |
70.58 |
8.34 |
51,942,674.91 |
| 2 |
2024-06-30 |
15.59 |
95.22 |
6.39 |
64,629,894.79 |
| 3 |
2024-03-31 |
15.90 |
101.04 |
3.60 |
133,525,763.65 |
| 4 |
2023-12-31 |
16.19 |
95.79 |
4.28 |
137,768,605.31 |
| 5 |
2023-09-30 |
15.73 |
89.60 |
4.40 |
148,409,770.70 |
| 6 |
2023-06-30 |
17.18 |
89.53 |
3.64 |
172,732,319.68 |
| 7 |
2023-03-31 |
14.09 |
58.91 |
9.33 |
137,033,270.45 |
| 8 |
2022-12-31 |
15.09 |
86.63 |
3.38 |
205,806,319.13 |
| 9 |
2022-09-30 |
12.50 |
105.61 |
1.76 |
344,268,912.80 |
| 10 |
2022-06-30 |
11.40 |
93.20 |
0.52 |
317,739,102.29 |
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