恒泰现金添利货币(970183)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 |
- |
31.44 |
32.10 |
476,878,030.01 |
| 2 |
2025-06-30 |
- |
67.55 |
7.89 |
465,450,762.16 |
| 3 |
2025-03-31 |
- |
76.66 |
6.57 |
502,712,404.82 |
| 4 |
2024-12-31 |
- |
19.57 |
7.75 |
521,836,142.29 |
| 5 |
2024-09-30 |
- |
43.15 |
22.80 |
438,884,473.00 |
| 6 |
2024-06-30 |
- |
67.72 |
15.75 |
390,584,714.87 |
| 7 |
2024-03-31 |
- |
56.75 |
1.81 |
341,014,817.62 |
| 8 |
2023-12-31 |
- |
40.78 |
25.56 |
344,912,700.69 |
| 9 |
2023-09-30 |
- |
109.40 |
3.00 |
323,764,551.06 |
| 10 |
2023-06-30 |
- |
89.99 |
3.70 |
382,407,192.49 |
| 11 |
2023-03-31 |
- |
97.63 |
2.03 |
369,922,494.28 |
| 12 |
2022-12-31 |
- |
87.56 |
6.99 |
323,294,980.09 |
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