华泰保兴安悦债券C(020741)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 |
- |
134.31 |
0.05 |
10,473,417,763.33 |
| 2 |
2025-12-31 |
- |
128.62 |
0.04 |
13,339,973,869.57 |
| 3 |
2025-09-30 |
- |
129.21 |
0.01 |
14,978,142,249.79 |
| 4 |
2025-06-30 |
- |
101.60 |
0.04 |
19,881,719,416.70 |
| 5 |
2025-03-31 |
- |
98.00 |
0.09 |
17,948,664,996.48 |
| 6 |
2024-12-31 |
- |
88.02 |
0.08 |
11,353,974,823.62 |
| 7 |
2024-09-30 |
- |
90.20 |
9.46 |
9,347,989,368.25 |
| 8 |
2024-06-30 |
- |
90.02 |
2.48 |
2,123,375,560.57 |
| 9 |
2024-03-31 |
- |
111.08 |
0.95 |
2,302,753,872.86 |
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