恒生前海恒润纯债C(018497)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 |
- |
87.14 |
48.32 |
460,523.42 |
| 2 |
2025-09-30 |
- |
84.12 |
0.21 |
383,086,156.93 |
| 3 |
2025-06-30 |
- |
118.79 |
0.32 |
413,043,159.78 |
| 4 |
2025-03-31 |
- |
92.29 |
0.27 |
508,540,393.36 |
| 5 |
2024-12-31 |
- |
84.06 |
0.18 |
509,842,163.01 |
| 6 |
2024-09-30 |
- |
99.91 |
0.19 |
201,673,127.04 |
| 7 |
2024-06-30 |
- |
90.92 |
14.44 |
221,038,930.57 |
| 8 |
2024-03-31 |
- |
86.84 |
20.35 |
209,791,342.04 |
| 9 |
2023-12-31 |
- |
81.03 |
19.70 |
207,003,313.00 |
| 10 |
2023-09-30 |
- |
71.25 |
20.14 |
201,371,621.38 |
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