华泰柏瑞科技创新混合发起式A(019051)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 |
2026-06-30 |
94.09 |
- |
7.66 |
159,447,894.32 |
| 2 |
2026-03-31 |
90.46 |
- |
10.86 |
231,119,013.10 |
| 3 |
2025-12-31 |
92.18 |
- |
5.95 |
33,577,188.39 |
| 4 |
2025-09-30 |
85.66 |
- |
14.05 |
34,429,873.59 |
| 5 |
2025-06-30 |
86.61 |
- |
11.72 |
22,373,155.18 |
| 6 |
2025-03-31 |
87.21 |
- |
14.01 |
21,862,972.71 |
| 7 |
2024-12-31 |
86.20 |
- |
14.39 |
12,135,300.38 |
| 8 |
2024-09-30 |
92.68 |
- |
11.96 |
11,618,095.33 |
| 9 |
2024-06-30 |
89.03 |
- |
12.64 |
10,476,030.18 |
| 10 |
2024-03-31 |
86.00 |
- |
13.28 |
11,214,416.05 |
| 11 |
2023-12-31 |
86.65 |
- |
16.70 |
11,418,512.51 |
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