华泰柏瑞轮动精选混合C(017607)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 |
72.81 |
5.70 |
14.92 |
652,528,520.77 |
| 2 |
2025-09-30 |
72.40 |
3.00 |
28.48 |
764,513,288.76 |
| 3 |
2025-06-30 |
62.87 |
5.52 |
12.72 |
536,169,498.74 |
| 4 |
2025-03-31 |
75.69 |
5.41 |
8.37 |
549,562,616.16 |
| 5 |
2024-12-31 |
92.35 |
- |
9.89 |
465,800,633.68 |
| 6 |
2024-09-30 |
93.28 |
- |
6.12 |
583,542,817.44 |
| 7 |
2024-06-30 |
93.37 |
- |
6.81 |
456,846,311.22 |
| 8 |
2024-03-31 |
93.38 |
0.58 |
6.31 |
750,233,028.50 |
| 9 |
2023-12-31 |
93.50 |
5.09 |
1.69 |
723,269,639.40 |
| 10 |
2023-09-30 |
88.72 |
5.38 |
6.17 |
832,868,559.46 |
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