华泰柏瑞中证1000指数增强C(019241)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 |
87.56 |
1.29 |
10.48 |
1,565,657,154.08 |
| 2 |
2026-06-30 |
87.73 |
1.52 |
10.82 |
1,327,662,374.32 |
| 3 |
2026-03-31 |
88.75 |
- |
11.21 |
1,050,278,697.55 |
| 4 |
2025-12-31 |
87.52 |
- |
11.05 |
524,116,083.34 |
| 5 |
2025-09-30 |
88.48 |
- |
9.98 |
468,807,016.08 |
| 6 |
2025-06-30 |
90.15 |
- |
10.14 |
115,657,277.18 |
| 7 |
2025-03-31 |
88.66 |
- |
10.91 |
107,463,421.85 |
| 8 |
2024-12-31 |
90.63 |
- |
9.28 |
136,132,378.43 |
| 9 |
2024-09-30 |
92.14 |
- |
7.26 |
219,744,038.42 |
| 10 |
2024-06-30 |
91.44 |
- |
8.35 |
196,722,075.63 |
| 11 |
2024-03-31 |
91.82 |
- |
8.23 |
239,495,996.79 |
| 12 |
2023-12-31 |
94.51 |
- |
5.54 |
284,077,145.63 |
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