华泰保兴科睿一年持有混合发起A(018250)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 |
30.09 |
67.90 |
2.59 |
10,731,263.41 |
| 2 |
2025-09-30 |
27.95 |
70.85 |
1.51 |
11,319,770.38 |
| 3 |
2025-06-30 |
18.54 |
75.54 |
9.36 |
12,459,753.10 |
| 4 |
2025-03-31 |
14.31 |
86.60 |
5.78 |
12,951,758.22 |
| 5 |
2024-12-31 |
15.13 |
72.43 |
15.96 |
13,038,877.14 |
| 6 |
2024-09-30 |
18.61 |
75.35 |
3.05 |
13,354,427.83 |
| 7 |
2024-06-30 |
12.79 |
82.05 |
9.68 |
31,049,811.93 |
| 8 |
2024-03-31 |
10.67 |
79.85 |
0.62 |
111,913,316.05 |
| 9 |
2023-12-31 |
17.73 |
81.86 |
3.08 |
112,347,191.06 |
| 10 |
2023-09-30 |
20.19 |
53.27 |
0.94 |
113,035,894.72 |
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