华泰保兴尊睿6个月持有债券发起A(018846)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 |
2026-03-31 |
- |
91.35 |
1.71 |
13,801,881,803.03 |
| 2 |
2025-12-31 |
- |
98.34 |
1.07 |
5,023,408,217.05 |
| 3 |
2025-09-30 |
- |
99.85 |
0.80 |
2,786,780,394.83 |
| 4 |
2025-06-30 |
- |
112.27 |
0.28 |
1,760,376,753.18 |
| 5 |
2025-03-31 |
- |
125.68 |
0.56 |
1,238,033,553.45 |
| 6 |
2024-12-31 |
- |
114.95 |
1.03 |
1,365,268,401.94 |
| 7 |
2024-09-30 |
- |
124.42 |
1.16 |
1,167,102,984.21 |
| 8 |
2024-06-30 |
- |
118.70 |
0.47 |
1,055,599,151.99 |
| 9 |
2024-03-31 |
- |
134.63 |
1.21 |
538,848,764.73 |
| 10 |
2023-12-31 |
- |
134.53 |
1.26 |
429,561,779.18 |
微信公众号
证券之星APP
基本资料
