华泰柏瑞基本面智选A(007306)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 |
2023-12-31 |
92.95 |
- |
6.05 |
146,539,247.29 |
| 2 |
2023-09-30 |
92.09 |
- |
9.27 |
212,598,811.10 |
| 3 |
2023-06-30 |
92.10 |
- |
6.37 |
263,614,731.84 |
| 4 |
2023-03-31 |
92.55 |
0.48 |
8.41 |
549,540,925.19 |
| 5 |
2022-12-31 |
93.16 |
0.37 |
6.33 |
768,160,724.63 |
| 6 |
2022-09-30 |
94.05 |
0.48 |
5.91 |
589,868,444.69 |
| 7 |
2022-06-30 |
94.05 |
0.51 |
6.29 |
533,810,644.10 |
| 8 |
2022-03-31 |
93.61 |
0.71 |
5.40 |
354,149,848.17 |
| 9 |
2021-12-31 |
90.98 |
- |
6.50 |
426,603,971.80 |
| 10 |
2021-09-30 |
93.01 |
0.01 |
7.36 |
275,628,895.67 |
| 11 |
2021-06-30 |
93.01 |
0.41 |
7.34 |
218,814,443.99 |
| 12 |
2021-03-31 |
92.80 |
0.63 |
5.81 |
136,806,686.32 |
| 13 |
2020-12-31 |
92.58 |
0.10 |
13.67 |
82,514,542.38 |
| 14 |
2020-09-30 |
93.90 |
0.07 |
7.21 |
45,393,270.42 |
| 15 |
2020-06-30 |
94.19 |
- |
8.71 |
35,292,551.26 |
| 16 |
2020-03-31 |
94.91 |
- |
6.65 |
27,379,304.02 |
| 17 |
2019-12-31 |
94.91 |
- |
6.90 |
39,791,845.19 |
| 18 |
2019-09-30 |
92.60 |
- |
8.91 |
98,075,689.59 |
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