华泰柏瑞稳健收益债券D(019840)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 |
2026-03-31 |
- |
95.97 |
2.88 |
31,584,326.23 |
| 2 |
2025-12-31 |
- |
91.76 |
2.81 |
30,141,784.96 |
| 3 |
2025-09-30 |
- |
105.05 |
2.78 |
14,611,573.62 |
| 4 |
2025-06-30 |
- |
103.38 |
0.24 |
229,043,442.36 |
| 5 |
2025-03-31 |
- |
115.20 |
0.19 |
230,248,009.80 |
| 6 |
2024-12-31 |
- |
109.58 |
0.18 |
235,912,638.74 |
| 7 |
2024-09-30 |
- |
123.27 |
0.12 |
229,578,801.69 |
| 8 |
2024-06-30 |
- |
120.58 |
0.13 |
230,497,371.04 |
| 9 |
2024-03-31 |
- |
128.30 |
0.13 |
223,343,303.05 |
| 10 |
2023-12-31 |
- |
120.44 |
0.13 |
230,884,902.72 |
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