华泰柏瑞聚优智选一年持有期混合C(014132)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 |
2026-06-30 |
92.35 |
0.11 |
8.30 |
65,477,191.65 |
| 2 |
2026-03-31 |
92.85 |
- |
7.22 |
57,670,546.22 |
| 3 |
2025-12-31 |
93.00 |
- |
9.10 |
60,191,036.08 |
| 4 |
2025-09-30 |
92.45 |
- |
7.84 |
68,467,631.25 |
| 5 |
2025-06-30 |
91.81 |
0.19 |
8.18 |
57,170,496.78 |
| 6 |
2025-03-31 |
84.93 |
- |
16.42 |
57,769,745.67 |
| 7 |
2024-12-31 |
92.84 |
- |
7.55 |
56,206,701.77 |
| 8 |
2024-09-30 |
92.26 |
- |
8.07 |
62,123,299.17 |
| 9 |
2024-06-30 |
92.53 |
- |
7.60 |
62,432,055.19 |
| 10 |
2024-03-31 |
91.27 |
- |
9.71 |
75,952,944.48 |
| 11 |
2023-12-31 |
94.08 |
- |
6.25 |
89,122,669.48 |
| 12 |
2023-09-30 |
92.07 |
- |
10.01 |
99,126,002.08 |
| 13 |
2023-06-30 |
92.61 |
- |
6.16 |
122,886,797.06 |
| 14 |
2023-03-31 |
92.71 |
- |
9.94 |
149,339,317.20 |
| 15 |
2022-12-31 |
94.11 |
- |
5.80 |
206,053,804.70 |
| 16 |
2022-09-30 |
93.88 |
- |
6.10 |
207,204,926.55 |
| 17 |
2022-06-30 |
94.22 |
0.35 |
5.25 |
241,441,837.13 |
微信公众号
证券之星APP
基本资料
