华泰保兴吉年利定开(006642)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 |
93.50 |
- |
8.38 |
462,152,066.82 |
| 2 |
2023-09-30 |
92.27 |
- |
7.97 |
455,049,644.42 |
| 3 |
2023-06-30 |
92.18 |
- |
8.41 |
494,150,098.83 |
| 4 |
2023-03-31 |
94.34 |
- |
7.11 |
518,824,156.84 |
| 5 |
2022-12-31 |
93.26 |
- |
8.00 |
673,495,757.07 |
| 6 |
2022-09-30 |
88.22 |
- |
12.91 |
1,077,140,814.59 |
| 7 |
2022-06-30 |
94.45 |
0.05 |
6.49 |
1,263,243,413.74 |
| 8 |
2022-03-31 |
91.97 |
- |
10.01 |
705,152,075.58 |
| 9 |
2021-12-31 |
92.58 |
- |
13.75 |
890,535,363.67 |
| 10 |
2021-09-30 |
93.70 |
- |
7.90 |
734,026,953.45 |
| 11 |
2021-06-30 |
92.98 |
0.03 |
7.43 |
779,983,412.95 |
| 12 |
2021-03-31 |
86.19 |
0.08 |
13.81 |
732,816,006.74 |
| 13 |
2020-12-31 |
92.24 |
0.05 |
7.40 |
647,526,120.77 |
| 14 |
2020-09-30 |
94.15 |
- |
6.69 |
451,246,746.87 |
| 15 |
2020-06-30 |
94.27 |
0.02 |
6.71 |
479,391,685.72 |
| 16 |
2020-03-31 |
91.67 |
0.26 |
8.88 |
292,142,954.45 |
| 17 |
2019-12-31 |
93.44 |
0.14 |
11.63 |
293,395,392.72 |
| 18 |
2019-09-30 |
85.30 |
0.02 |
17.54 |
251,319,891.07 |
| 19 |
2019-06-30 |
60.23 |
0.38 |
27.20 |
304,458,521.85 |
| 20 |
2019-03-31 |
88.92 |
0.83 |
14.27 |
351,069,681.81 |
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