恒生前海恒源泓利债券C(018567)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 |
9.54 |
86.47 |
42.50 |
50,294,103.13 |
| 2 |
2025-09-30 |
9.68 |
99.68 |
0.80 |
100,228,417.99 |
| 3 |
2025-06-30 |
9.82 |
110.79 |
16.72 |
100,580,522.29 |
| 4 |
2025-03-31 |
- |
96.78 |
3.35 |
99,460,234.52 |
| 5 |
2024-12-31 |
- |
100.11 |
0.06 |
141,515,783.14 |
| 6 |
2024-09-30 |
- |
90.32 |
0.80 |
221,048,769.48 |
| 7 |
2024-06-30 |
- |
103.62 |
0.08 |
6,001,697,262.32 |
| 8 |
2024-03-31 |
- |
91.80 |
0.24 |
2,746,293,273.47 |
| 9 |
2023-12-31 |
- |
81.22 |
0.15 |
1,676,619,383.31 |
| 10 |
2023-09-30 |
- |
74.98 |
1.95 |
5,241,300,276.63 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
