华泰柏瑞新经济沪港深混合C(017911)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 |
89.51 |
0.54 |
10.39 |
188,997,570.22 |
| 2 |
2025-03-31 |
94.89 |
0.37 |
5.62 |
164,535,924.93 |
| 3 |
2024-12-31 |
94.53 |
0.47 |
6.38 |
128,996,582.02 |
| 4 |
2024-09-30 |
68.98 |
0.50 |
6.80 |
121,483,986.33 |
| 5 |
2024-06-30 |
92.48 |
3.19 |
3.49 |
76,294,275.07 |
| 6 |
2024-03-31 |
94.69 |
0.65 |
7.89 |
78,101,676.85 |
| 7 |
2023-12-31 |
94.56 |
0.91 |
4.93 |
100,142,409.37 |
| 8 |
2023-09-30 |
94.42 |
0.96 |
5.00 |
127,172,731.28 |
| 9 |
2023-06-30 |
91.95 |
- |
34.98 |
156,601,632.52 |
| 10 |
2023-03-31 |
94.86 |
- |
5.28 |
154,769,582.50 |
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