华泰柏瑞致远混合C(017992)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 |
85.31 |
- |
10.61 |
414,491,982.63 |
| 2 |
2025-09-30 |
90.80 |
- |
7.25 |
620,467,617.50 |
| 3 |
2025-06-30 |
73.32 |
7.10 |
15.29 |
141,513,247.65 |
| 4 |
2025-03-31 |
63.67 |
- |
6.53 |
81,603,623.25 |
| 5 |
2024-12-31 |
81.86 |
- |
11.78 |
58,982,687.60 |
| 6 |
2024-09-30 |
92.82 |
- |
9.94 |
80,666,705.01 |
| 7 |
2024-06-30 |
74.98 |
- |
10.24 |
92,816,494.37 |
| 8 |
2024-03-31 |
77.59 |
3.18 |
4.72 |
96,309,363.34 |
| 9 |
2023-12-31 |
65.54 |
5.22 |
5.68 |
136,717,924.17 |
| 10 |
2023-09-30 |
45.48 |
33.13 |
3.44 |
152,980,110.17 |
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