华泰柏瑞精选回报混合(001524)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 |
2023-09-30 |
- |
- |
116.53 |
791,165.41 |
2 |
2023-06-30 |
19.33 |
74.89 |
2.37 |
165,189,406.28 |
3 |
2023-03-31 |
15.88 |
91.20 |
1.45 |
314,588,458.37 |
4 |
2022-12-31 |
23.80 |
74.07 |
0.86 |
514,911,271.32 |
5 |
2022-09-30 |
21.47 |
99.58 |
1.54 |
555,584,217.07 |
6 |
2022-06-30 |
18.52 |
86.06 |
1.10 |
688,907,366.34 |
7 |
2022-03-31 |
16.48 |
92.90 |
0.76 |
829,007,465.84 |
8 |
2021-12-31 |
19.59 |
97.36 |
2.55 |
897,398,337.86 |
9 |
2021-09-30 |
16.18 |
85.50 |
0.67 |
818,718,414.80 |
10 |
2021-06-30 |
21.21 |
89.55 |
1.01 |
757,023,741.41 |
11 |
2021-03-31 |
19.65 |
90.91 |
0.97 |
615,418,075.21 |
12 |
2020-12-31 |
22.73 |
84.46 |
0.53 |
612,428,028.35 |
13 |
2020-09-30 |
27.08 |
93.83 |
1.25 |
507,583,629.37 |
14 |
2020-06-30 |
21.07 |
- |
99.71 |
508,716,723.95 |
15 |
2020-03-31 |
20.30 |
- |
85.86 |
12,148,875.35 |
16 |
2019-12-31 |
40.94 |
3.45 |
21.32 |
582,829,131.70 |
17 |
2019-09-30 |
40.06 |
3.56 |
20.72 |
565,339,912.67 |
18 |
2019-06-30 |
40.91 |
- |
22.75 |
548,790,195.82 |
19 |
2019-03-31 |
41.93 |
- |
24.88 |
550,180,946.57 |
20 |
2018-12-31 |
36.97 |
5.03 |
20.33 |
497,424,465.57 |
21 |
2018-09-30 |
40.28 |
4.78 |
26.41 |
525,392,930.63 |
22 |
2018-06-30 |
41.90 |
3.82 |
18.19 |
524,062,276.49 |
23 |
2018-03-31 |
44.60 |
3.71 |
14.16 |
539,881,137.22 |
24 |
2017-12-31 |
31.55 |
3.63 |
10.17 |
548,593,222.12 |
25 |
2017-09-30 |
26.93 |
- |
51.09 |
543,696,046.73 |
26 |
2017-06-30 |
25.92 |
- |
25.82 |
527,976,315.51 |
27 |
2017-03-31 |
17.67 |
82.24 |
0.57 |
720,790,084.70 |
28 |
2016-12-31 |
10.47 |
65.41 |
1.33 |
1,014,560,077.78 |
29 |
2016-09-30 |
6.16 |
95.17 |
1.84 |
1,018,310,568.26 |
30 |
2016-06-30 |
2.24 |
107.16 |
1.73 |
1,007,597,804.79 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年