华泰柏瑞锦合债券(018609)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 |
- |
100.21 |
0.02 |
2,004,518,166.72 |
| 2 |
2025-09-30 |
- |
121.82 |
0.04 |
2,015,064,758.62 |
| 3 |
2025-06-30 |
- |
111.79 |
0.02 |
2,050,428,034.90 |
| 4 |
2025-03-31 |
- |
109.78 |
0.03 |
2,048,558,578.37 |
| 5 |
2024-12-31 |
- |
102.60 |
0.02 |
2,049,793,840.26 |
| 6 |
2024-09-30 |
- |
110.97 |
0.02 |
2,027,639,653.12 |
| 7 |
2024-06-30 |
- |
121.27 |
0.02 |
2,040,669,729.69 |
| 8 |
2024-03-31 |
- |
114.77 |
0.03 |
2,018,194,985.10 |
| 9 |
2023-12-31 |
- |
80.95 |
0.08 |
2,010,127,387.67 |
| 10 |
2023-09-30 |
- |
- |
60.09 |
100,078,478.49 |
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
