华泰柏瑞益安三个月定开债券(015852)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 |
- |
117.84 |
0.35 |
311,986,200.83 |
| 2 |
2025-06-30 |
- |
116.98 |
0.33 |
313,184,453.84 |
| 3 |
2025-03-31 |
- |
120.41 |
0.43 |
312,910,380.36 |
| 4 |
2024-12-31 |
- |
107.02 |
0.68 |
314,742,664.25 |
| 5 |
2024-09-30 |
- |
112.04 |
0.31 |
306,092,540.96 |
| 6 |
2024-06-30 |
- |
118.13 |
0.15 |
312,099,052.92 |
| 7 |
2024-03-31 |
- |
132.30 |
0.18 |
305,211,813.16 |
| 8 |
2023-12-31 |
- |
151.40 |
0.15 |
304,214,963.10 |
| 9 |
2023-09-30 |
- |
107.07 |
0.12 |
428,604,298.59 |
| 10 |
2023-06-30 |
- |
114.17 |
0.05 |
1,066,157,177.24 |
| 11 |
2023-03-31 |
- |
125.87 |
0.05 |
1,057,743,375.74 |
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