海通海升六个月持有债券C(855001)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 |
- |
115.54 |
1.09 |
642,802,516.85 |
| 2 |
2025-06-30 |
- |
101.88 |
1.08 |
802,666,770.62 |
| 3 |
2025-03-31 |
- |
110.79 |
0.92 |
906,248,959.23 |
| 4 |
2024-12-31 |
- |
82.70 |
0.45 |
915,556,417.55 |
| 5 |
2024-09-30 |
- |
110.33 |
1.15 |
936,424,974.45 |
| 6 |
2024-06-30 |
- |
119.38 |
1.42 |
858,537,581.70 |
| 7 |
2024-03-31 |
- |
108.56 |
1.90 |
887,288,194.20 |
| 8 |
2023-12-31 |
- |
133.19 |
1.44 |
741,254,373.31 |
| 9 |
2023-09-30 |
- |
110.47 |
1.57 |
1,111,879,488.17 |
| 10 |
2023-06-30 |
- |
120.12 |
0.90 |
1,106,364,338.58 |
| 11 |
2023-03-31 |
- |
127.33 |
1.05 |
1,261,207,470.98 |
| 12 |
2022-12-31 |
- |
123.79 |
0.83 |
1,544,944,882.16 |
| 13 |
2022-09-30 |
- |
113.61 |
2.82 |
2,063,968,968.21 |
| 14 |
2022-06-30 |
- |
109.17 |
2.03 |
1,774,293,247.79 |
| 15 |
2022-03-31 |
- |
108.31 |
1.96 |
1,735,030,830.87 |
| 16 |
2021-12-31 |
- |
102.97 |
0.72 |
915,079,809.18 |
| 17 |
2021-09-30 |
0.50 |
107.35 |
0.41 |
1,033,933,034.56 |
| 18 |
2021-06-30 |
0.53 |
102.08 |
7.77 |
1,132,211,198.51 |
| 19 |
2021-03-31 |
0.18 |
113.60 |
1.20 |
847,724,310.82 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
