华泰保兴长三角金融债一年定开债券(015166)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 |
2025-12-31 |
- |
99.85 |
0.55 |
795,968,728.66 |
| 2 |
2025-09-30 |
- |
99.19 |
0.79 |
792,224,538.53 |
| 3 |
2025-06-30 |
- |
116.02 |
0.19 |
1,069,813,599.32 |
| 4 |
2025-03-31 |
- |
93.43 |
0.68 |
1,013,885,099.39 |
| 5 |
2024-12-31 |
- |
128.77 |
0.17 |
1,021,662,605.25 |
| 6 |
2024-09-30 |
- |
131.08 |
0.16 |
1,002,634,717.44 |
| 7 |
2024-06-30 |
- |
100.00 |
0.04 |
1,008,907,047.92 |
| 8 |
2024-03-31 |
- |
131.07 |
0.29 |
1,027,644,864.47 |
| 9 |
2023-12-31 |
- |
136.56 |
0.01 |
1,015,959,834.88 |
| 10 |
2023-09-30 |
- |
101.14 |
0.08 |
1,007,891,433.59 |
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