华泰柏瑞行业优选6个月持有期混合A(016632)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 |
94.55 |
2.68 |
3.92 |
75,016,645.35 |
| 2 |
2025-06-30 |
94.69 |
- |
5.41 |
128,504,095.81 |
| 3 |
2025-03-31 |
93.51 |
- |
6.06 |
133,193,915.07 |
| 4 |
2024-12-31 |
92.88 |
- |
7.53 |
133,533,383.69 |
| 5 |
2024-09-30 |
93.66 |
1.01 |
5.97 |
145,891,845.50 |
| 6 |
2024-06-30 |
94.37 |
- |
6.03 |
139,498,279.48 |
| 7 |
2024-03-31 |
94.65 |
- |
5.76 |
152,090,944.26 |
| 8 |
2023-12-31 |
94.60 |
- |
5.75 |
164,483,217.08 |
| 9 |
2023-09-30 |
94.39 |
- |
6.09 |
170,694,522.27 |
| 10 |
2023-06-30 |
94.51 |
- |
6.28 |
197,478,929.71 |
| 11 |
2023-03-31 |
94.22 |
- |
6.53 |
248,075,699.10 |
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