恒生前海恒祥纯债债券A(013202)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 |
- |
120.51 |
0.09 |
1,022,017,375.09 |
| 2 |
2025-12-31 |
- |
116.19 |
0.18 |
1,011,779,931.50 |
| 3 |
2025-09-30 |
- |
118.20 |
0.19 |
1,008,388,387.93 |
| 4 |
2025-06-30 |
- |
130.11 |
0.27 |
1,012,233,501.47 |
| 5 |
2025-03-31 |
- |
99.08 |
0.26 |
1,003,200,838.72 |
| 6 |
2024-12-31 |
- |
15.62 |
88.50 |
1,296,478.88 |
| 7 |
2024-09-30 |
- |
83.20 |
17.41 |
54,507,387.07 |
| 8 |
2024-06-30 |
- |
90.21 |
0.91 |
671,943,842.96 |
| 9 |
2024-03-31 |
- |
81.95 |
1.46 |
661,748,644.31 |
| 10 |
2023-12-31 |
- |
81.00 |
0.41 |
657,831,246.11 |
| 11 |
2023-09-30 |
- |
88.34 |
0.37 |
652,514,704.06 |
| 12 |
2023-06-30 |
- |
125.01 |
0.50 |
655,940,588.21 |
| 13 |
2023-03-31 |
- |
104.14 |
0.54 |
663,464,835.13 |
| 14 |
2022-12-31 |
- |
82.00 |
20.41 |
645,173,746.80 |
| 15 |
2022-09-30 |
- |
98.90 |
19.08 |
820,621,503.63 |
| 16 |
2022-06-30 |
- |
113.02 |
0.61 |
516,295,876.69 |
| 17 |
2022-03-31 |
- |
83.93 |
21.01 |
511,110,623.07 |
| 18 |
2021-12-31 |
- |
73.28 |
25.05 |
507,024,245.83 |
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