华泰柏瑞安盛一年持有期债券C(016984)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 |
2026-06-30 |
0.01 |
99.36 |
1.96 |
80,094,640.82 |
| 2 |
2026-03-31 |
- |
102.55 |
4.00 |
99,611,798.29 |
| 3 |
2025-12-31 |
5.85 |
88.96 |
1.86 |
125,442,359.06 |
| 4 |
2025-09-30 |
7.68 |
99.55 |
1.53 |
141,539,686.72 |
| 5 |
2025-06-30 |
- |
104.24 |
1.37 |
140,336,502.78 |
| 6 |
2025-03-31 |
- |
113.28 |
1.93 |
158,893,170.90 |
| 7 |
2024-12-31 |
- |
106.39 |
0.61 |
319,205,810.61 |
| 8 |
2024-09-30 |
- |
109.25 |
0.61 |
314,197,111.54 |
| 9 |
2024-06-30 |
- |
107.49 |
0.66 |
341,289,877.32 |
| 10 |
2024-03-31 |
- |
107.74 |
2.29 |
339,977,613.88 |
| 11 |
2023-12-31 |
- |
114.69 |
0.17 |
385,954,894.80 |
| 12 |
2023-09-30 |
- |
107.20 |
0.16 |
383,355,307.51 |
| 13 |
2023-06-30 |
- |
118.11 |
0.35 |
306,529,105.69 |
| 14 |
2023-03-31 |
- |
121.55 |
1.45 |
301,935,221.03 |
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