华泰柏瑞益享债券(017047)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 |
- |
110.66 |
0.03 |
1,101,003,745.53 |
| 2 |
2025-09-30 |
- |
103.62 |
0.07 |
501,590,526.39 |
| 3 |
2025-06-30 |
- |
99.75 |
0.32 |
512,514,660.50 |
| 4 |
2025-03-31 |
- |
112.02 |
0.02 |
1,012,223,242.65 |
| 5 |
2024-12-31 |
- |
99.98 |
0.06 |
1,027,492,913.05 |
| 6 |
2024-09-30 |
- |
110.04 |
0.04 |
999,678,119.33 |
| 7 |
2024-06-30 |
- |
99.31 |
0.72 |
1,000,594,494.20 |
| 8 |
2024-03-31 |
- |
126.80 |
0.56 |
40,178,329.72 |
| 9 |
2023-12-31 |
- |
87.07 |
1.67 |
127,212,165.66 |
| 10 |
2023-09-30 |
- |
126.54 |
5.59 |
1,353,355,138.01 |
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