华泰柏瑞新金融地产混合C(016374)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 |
2025-12-31 |
94.58 |
3.34 |
3.89 |
4,594,897,584.03 |
| 2 |
2025-09-30 |
93.14 |
3.22 |
2.97 |
3,273,919,578.63 |
| 3 |
2025-06-30 |
94.83 |
3.15 |
3.89 |
3,114,917,252.35 |
| 4 |
2025-03-31 |
93.89 |
- |
5.88 |
2,198,045,966.70 |
| 5 |
2024-12-31 |
94.84 |
- |
6.02 |
2,274,132,880.57 |
| 6 |
2024-09-30 |
94.44 |
- |
7.75 |
1,453,138,955.51 |
| 7 |
2024-06-30 |
94.29 |
- |
6.00 |
1,240,684,132.15 |
| 8 |
2024-03-31 |
94.58 |
- |
7.93 |
772,845,322.56 |
| 9 |
2023-12-31 |
94.38 |
- |
5.72 |
408,526,198.07 |
| 10 |
2023-09-30 |
94.39 |
- |
5.82 |
502,012,916.61 |
| 11 |
2023-06-30 |
94.11 |
- |
5.95 |
368,257,262.63 |
| 12 |
2023-03-31 |
94.31 |
- |
7.72 |
118,999,306.84 |
| 13 |
2022-12-31 |
94.17 |
- |
15.88 |
98,525,171.70 |
| 14 |
2022-09-30 |
94.39 |
- |
5.93 |
85,767,535.42 |
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