华泰柏瑞锦瑞债券E(015529)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 |
2025-09-30 |
20.69 |
80.97 |
1.74 |
114,356,916.53 |
| 2 |
2025-06-30 |
30.01 |
80.99 |
1.52 |
116,843,248.70 |
| 3 |
2025-03-31 |
12.07 |
82.03 |
1.18 |
98,028,816.04 |
| 4 |
2024-12-31 |
9.75 |
83.10 |
1.15 |
81,107,268.58 |
| 5 |
2024-09-30 |
12.14 |
83.09 |
4.56 |
38,712,407.37 |
| 6 |
2024-06-30 |
- |
99.30 |
0.72 |
49,460,354.81 |
| 7 |
2024-03-31 |
16.07 |
89.11 |
3.63 |
22,881,021.97 |
| 8 |
2023-12-31 |
15.59 |
84.40 |
14.73 |
51,443,527.32 |
| 9 |
2023-09-30 |
17.25 |
86.48 |
1.42 |
29,354,858.38 |
| 10 |
2023-06-30 |
19.74 |
81.73 |
2.12 |
30,146,457.55 |
| 11 |
2023-03-31 |
7.60 |
91.99 |
0.62 |
51,012,303.17 |
| 12 |
2022-12-31 |
4.43 |
81.24 |
17.65 |
61,116,877.54 |
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