华泰柏瑞锦兴39个月定开债(008649)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 |
- |
141.78 |
0.12 |
8,131,947,541.36 |
| 2 |
2025-06-30 |
- |
142.94 |
0.05 |
8,077,348,494.07 |
| 3 |
2025-03-31 |
- |
145.45 |
0.23 |
8,002,989,957.50 |
| 4 |
2024-12-31 |
- |
141.97 |
0.04 |
8,173,865,807.09 |
| 5 |
2024-09-30 |
- |
142.17 |
0.04 |
8,126,392,792.36 |
| 6 |
2024-06-30 |
- |
143.27 |
0.08 |
8,075,578,656.04 |
| 7 |
2024-03-31 |
- |
145.74 |
0.60 |
8,003,721,514.08 |
| 8 |
2023-12-31 |
- |
145.25 |
0.73 |
8,006,310,363.17 |
| 9 |
2023-09-30 |
- |
143.44 |
- |
8,071,530,926.66 |
| 10 |
2023-06-30 |
- |
105.98 |
2.64 |
8,027,575,091.63 |
| 11 |
2023-03-31 |
- |
63.92 |
0.05 |
3,842,509,688.65 |
| 12 |
2022-12-31 |
- |
122.85 |
0.01 |
3,813,543,256.78 |
| 13 |
2022-09-30 |
- |
130.78 |
0.01 |
3,850,756,121.14 |
| 14 |
2022-06-30 |
- |
134.84 |
0.01 |
3,826,461,502.28 |
| 15 |
2022-03-31 |
- |
136.14 |
0.01 |
3,802,477,555.56 |
| 16 |
2021-12-31 |
- |
132.39 |
0.01 |
3,872,541,196.20 |
| 17 |
2021-09-30 |
- |
133.28 |
0.01 |
3,849,414,001.33 |
| 18 |
2021-06-30 |
- |
134.13 |
0.01 |
3,827,658,825.55 |
| 19 |
2021-03-31 |
- |
135.01 |
0.01 |
3,805,216,790.73 |
| 20 |
2020-12-31 |
- |
134.26 |
0.02 |
3,829,282,832.51 |
| 21 |
2020-09-30 |
- |
135.19 |
0.01 |
3,805,592,360.66 |
| 22 |
2020-06-30 |
- |
134.12 |
0.02 |
3,838,631,239.88 |
| 23 |
2020-03-31 |
- |
75.11 |
1.91 |
3,818,228,349.18 |
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