华泰柏瑞低碳经济智选混合C(015101)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 |
92.77 |
- |
8.03 |
315,707,650.06 |
| 2 |
2025-06-30 |
91.81 |
0.19 |
8.98 |
246,754,244.55 |
| 3 |
2025-03-31 |
87.03 |
- |
14.35 |
248,865,402.93 |
| 4 |
2024-12-31 |
89.56 |
- |
10.78 |
232,755,299.42 |
| 5 |
2024-09-30 |
88.36 |
- |
11.91 |
257,725,453.04 |
| 6 |
2024-06-30 |
94.27 |
0.36 |
6.09 |
246,179,362.84 |
| 7 |
2024-03-31 |
93.21 |
- |
5.77 |
301,462,699.19 |
| 8 |
2023-12-31 |
94.23 |
- |
5.71 |
340,868,858.92 |
| 9 |
2023-09-30 |
92.96 |
- |
6.73 |
387,843,699.80 |
| 10 |
2023-06-30 |
94.02 |
- |
6.22 |
506,393,940.26 |
| 11 |
2023-03-31 |
94.34 |
- |
8.20 |
600,717,991.31 |
| 12 |
2022-12-31 |
94.03 |
- |
7.33 |
698,762,277.32 |
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