华泰柏瑞锦汇债券(016208)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 |
- |
107.19 |
0.36 |
1,014,925,549.74 |
| 2 |
2025-12-31 |
- |
118.53 |
0.37 |
1,007,549,721.54 |
| 3 |
2025-09-30 |
- |
118.80 |
0.34 |
1,026,590,169.52 |
| 4 |
2025-06-30 |
- |
107.78 |
0.36 |
1,029,411,239.86 |
| 5 |
2025-03-31 |
- |
128.31 |
0.35 |
1,016,261,868.98 |
| 6 |
2024-12-31 |
- |
115.60 |
0.34 |
1,023,512,405.91 |
| 7 |
2024-09-30 |
- |
117.67 |
0.35 |
1,003,038,493.10 |
| 8 |
2024-06-30 |
- |
127.38 |
0.36 |
1,001,297,709.07 |
| 9 |
2024-03-31 |
- |
131.83 |
0.34 |
1,021,788,690.64 |
| 10 |
2023-12-31 |
- |
115.22 |
0.34 |
1,012,227,174.83 |
| 11 |
2023-09-30 |
- |
133.94 |
0.34 |
1,005,494,190.46 |
| 12 |
2023-06-30 |
- |
4.99 |
95.05 |
1,001,913,499.38 |
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