华泰柏瑞均衡成长混合A(018790)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 |
2026-09-30 |
91.08 |
- |
9.39 |
87,724,261.73 |
| 2 |
2026-06-30 |
90.40 |
0.07 |
10.74 |
145,444,336.75 |
| 3 |
2026-03-31 |
94.51 |
- |
9.76 |
37,206,269.45 |
| 4 |
2025-12-31 |
92.66 |
- |
8.76 |
51,134,869.32 |
| 5 |
2025-09-30 |
93.14 |
- |
7.72 |
53,924,516.25 |
| 6 |
2025-06-30 |
93.54 |
0.19 |
6.98 |
95,451,571.50 |
| 7 |
2025-03-31 |
90.40 |
- |
10.63 |
96,998,089.12 |
| 8 |
2024-12-31 |
91.28 |
- |
9.07 |
127,899,478.07 |
| 9 |
2024-09-30 |
93.86 |
- |
6.62 |
143,222,418.03 |
| 10 |
2024-06-30 |
92.32 |
- |
9.47 |
146,502,843.46 |
| 11 |
2024-03-31 |
93.35 |
- |
6.55 |
157,380,883.24 |
| 12 |
2023-12-31 |
92.14 |
- |
6.78 |
181,423,251.79 |
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