华泰柏瑞景气驱动混合C(015971)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 |
87.10 |
- |
12.61 |
855,320,841.10 |
| 2 |
2025-06-30 |
89.96 |
- |
10.75 |
534,740,054.87 |
| 3 |
2025-03-31 |
87.64 |
- |
12.97 |
531,438,241.35 |
| 4 |
2024-12-31 |
86.23 |
- |
13.75 |
303,713,382.88 |
| 5 |
2024-09-30 |
91.51 |
- |
8.28 |
199,839,277.44 |
| 6 |
2024-06-30 |
86.89 |
- |
16.10 |
134,352,582.31 |
| 7 |
2024-03-31 |
79.10 |
- |
9.20 |
136,757,377.29 |
| 8 |
2023-12-31 |
85.03 |
- |
18.69 |
73,727,507.36 |
| 9 |
2023-09-30 |
86.01 |
- |
9.46 |
51,087,292.88 |
| 10 |
2023-06-30 |
86.81 |
- |
12.14 |
52,232,081.23 |
| 11 |
2023-03-31 |
84.29 |
- |
17.76 |
56,678,993.92 |
| 12 |
2022-12-31 |
18.88 |
- |
83.63 |
127,891,724.33 |
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