恒越短债债券D(019112)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 |
- |
102.56 |
0.02 |
221,520,009.64 |
| 2 |
2025-09-30 |
- |
98.87 |
0.60 |
231,320,989.13 |
| 3 |
2025-06-30 |
- |
93.03 |
0.42 |
209,063,945.32 |
| 4 |
2025-03-31 |
- |
108.42 |
0.45 |
153,472,118.83 |
| 5 |
2024-12-31 |
- |
113.19 |
0.62 |
174,520,523.81 |
| 6 |
2024-09-30 |
- |
108.59 |
0.75 |
233,643,693.79 |
| 7 |
2024-06-30 |
- |
111.89 |
0.32 |
250,718,947.34 |
| 8 |
2024-03-31 |
- |
128.05 |
0.24 |
284,998,017.29 |
| 9 |
2023-12-31 |
- |
134.19 |
0.47 |
354,159,332.65 |
| 10 |
2023-09-30 |
- |
120.86 |
0.36 |
539,388,298.05 |
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