华泰保兴成长优选A(005904)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 |
2023-12-31 |
92.39 |
- |
13.03 |
641,873,362.68 |
| 2 |
2023-09-30 |
94.13 |
- |
7.24 |
369,833,954.65 |
| 3 |
2023-06-30 |
87.31 |
- |
13.57 |
311,532,266.63 |
| 4 |
2023-03-31 |
93.34 |
- |
8.97 |
299,672,166.31 |
| 5 |
2022-12-31 |
70.92 |
- |
30.29 |
362,774,946.63 |
| 6 |
2022-09-30 |
80.96 |
- |
20.48 |
413,889,221.49 |
| 7 |
2022-06-30 |
93.98 |
0.10 |
7.07 |
449,905,836.84 |
| 8 |
2022-03-31 |
82.40 |
- |
19.54 |
477,087,820.17 |
| 9 |
2021-12-31 |
89.15 |
- |
18.79 |
605,285,701.21 |
| 10 |
2021-09-30 |
92.78 |
- |
8.97 |
488,289,622.68 |
| 11 |
2021-06-30 |
92.44 |
0.02 |
9.81 |
482,360,787.88 |
| 12 |
2021-03-31 |
86.00 |
0.08 |
15.57 |
473,522,325.28 |
| 13 |
2020-12-31 |
94.54 |
0.06 |
6.69 |
438,177,742.00 |
| 14 |
2020-09-30 |
89.19 |
- |
6.14 |
455,903,752.36 |
| 15 |
2020-06-30 |
91.19 |
0.03 |
6.47 |
265,161,724.91 |
| 16 |
2020-03-31 |
93.47 |
0.38 |
8.04 |
230,340,762.96 |
| 17 |
2019-12-31 |
81.10 |
- |
18.82 |
233,383,910.53 |
| 18 |
2019-09-30 |
87.66 |
0.02 |
12.51 |
171,388,123.52 |
| 19 |
2019-06-30 |
82.07 |
- |
16.11 |
80,538,773.50 |
| 20 |
2019-03-31 |
91.73 |
1.10 |
10.61 |
75,339,841.33 |
| 21 |
2018-12-31 |
70.33 |
0.41 |
14.44 |
144,304,734.20 |
| 22 |
2018-09-30 |
38.25 |
- |
22.10 |
200,154,456.41 |
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