华泰柏瑞港股通时代机遇混合A(011355)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 |
2025-09-30 |
94.83 |
- |
8.92 |
657,917,280.16 |
| 2 |
2025-06-30 |
88.91 |
0.63 |
13.27 |
128,471,182.64 |
| 3 |
2025-03-31 |
94.66 |
- |
6.49 |
139,608,218.13 |
| 4 |
2024-12-31 |
94.88 |
- |
6.56 |
125,893,660.62 |
| 5 |
2024-09-30 |
80.73 |
- |
5.47 |
101,490,218.16 |
| 6 |
2024-06-30 |
92.41 |
2.33 |
5.08 |
65,389,790.16 |
| 7 |
2024-03-31 |
92.83 |
- |
8.47 |
65,331,409.96 |
| 8 |
2023-12-31 |
94.30 |
1.92 |
3.75 |
79,608,073.84 |
| 9 |
2023-09-30 |
93.28 |
0.36 |
6.17 |
83,541,247.98 |
| 10 |
2023-06-30 |
93.72 |
- |
6.08 |
91,566,304.05 |
| 11 |
2023-03-31 |
94.02 |
- |
5.98 |
104,122,957.31 |
| 12 |
2022-12-31 |
94.61 |
- |
9.78 |
109,249,068.72 |
| 13 |
2022-09-30 |
91.80 |
- |
8.67 |
77,411,694.26 |
| 14 |
2022-06-30 |
94.84 |
- |
7.37 |
108,049,535.10 |
| 15 |
2022-03-31 |
90.93 |
- |
12.04 |
113,455,648.31 |
| 16 |
2021-12-31 |
94.50 |
- |
5.99 |
111,722,507.47 |
| 17 |
2021-09-30 |
94.62 |
- |
5.90 |
118,710,032.17 |
微信公众号
证券之星APP
基本资料
