华泰柏瑞招享6个月持有期混合C(017618)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 |
11.18 |
97.18 |
0.71 |
605,466,986.47 |
| 2 |
2025-06-30 |
10.37 |
99.11 |
0.57 |
708,396,074.45 |
| 3 |
2025-03-31 |
13.74 |
86.81 |
0.88 |
845,182,638.35 |
| 4 |
2024-12-31 |
18.33 |
94.69 |
0.86 |
973,025,444.46 |
| 5 |
2024-09-30 |
21.19 |
74.43 |
0.37 |
1,713,444,154.22 |
| 6 |
2024-06-30 |
19.38 |
89.42 |
0.37 |
1,735,059,406.32 |
| 7 |
2024-03-31 |
19.94 |
90.21 |
0.71 |
875,807,831.36 |
| 8 |
2023-12-31 |
19.53 |
83.70 |
1.36 |
1,070,649,145.01 |
| 9 |
2023-09-30 |
17.94 |
100.27 |
1.92 |
1,008,820,227.22 |
| 10 |
2023-06-30 |
16.49 |
91.86 |
0.98 |
1,671,148,395.16 |
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