华泰柏瑞品质成长混合C(011358)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 |
89.73 |
0.01 |
10.72 |
1,406,157,249.45 |
| 2 |
2025-06-30 |
87.27 |
- |
13.33 |
1,246,527,896.46 |
| 3 |
2025-03-31 |
78.22 |
- |
6.07 |
1,294,220,163.41 |
| 4 |
2024-12-31 |
91.00 |
- |
9.10 |
1,351,967,430.61 |
| 5 |
2024-09-30 |
94.04 |
- |
8.42 |
1,432,877,115.00 |
| 6 |
2024-06-30 |
92.32 |
- |
10.78 |
1,342,024,533.87 |
| 7 |
2024-03-31 |
93.76 |
- |
8.10 |
1,433,616,011.38 |
| 8 |
2023-12-31 |
93.51 |
- |
10.35 |
1,493,361,436.53 |
| 9 |
2023-09-30 |
89.48 |
- |
7.32 |
1,653,002,731.12 |
| 10 |
2023-06-30 |
76.11 |
- |
6.92 |
1,889,885,679.51 |
| 11 |
2023-03-31 |
93.90 |
0.37 |
7.30 |
2,115,868,494.14 |
| 12 |
2022-12-31 |
93.61 |
0.16 |
5.74 |
2,081,389,681.45 |
| 13 |
2022-09-30 |
74.12 |
0.15 |
6.71 |
2,235,098,089.67 |
| 14 |
2022-06-30 |
93.37 |
0.12 |
5.54 |
2,714,608,454.92 |
| 15 |
2022-03-31 |
76.67 |
- |
7.44 |
2,598,124,640.79 |
| 16 |
2021-12-31 |
81.37 |
- |
6.33 |
3,353,152,866.17 |
| 17 |
2021-09-30 |
93.64 |
- |
6.98 |
3,820,520,430.23 |
| 18 |
2021-06-30 |
94.69 |
- |
6.80 |
4,841,306,945.96 |
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