恒生前海中债0-3年政策性金融债A(019841)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 |
2026-09-30 |
- |
95.92 |
0.03 |
2,339,339,570.99 |
| 2 |
2026-06-30 |
- |
105.66 |
4.10 |
2,994,664,242.80 |
| 3 |
2026-03-31 |
- |
103.73 |
3.59 |
3,487,223,562.12 |
| 4 |
2025-12-31 |
- |
78.22 |
14.54 |
4,421,180,004.58 |
| 5 |
2025-09-30 |
- |
82.11 |
17.90 |
3,145,852,017.27 |
| 6 |
2025-06-30 |
- |
109.24 |
0.03 |
2,821,060,742.22 |
| 7 |
2025-03-31 |
- |
77.30 |
4.76 |
2,600,433,150.63 |
| 8 |
2024-12-31 |
- |
89.60 |
0.21 |
3,590,207,402.80 |
| 9 |
2024-09-30 |
- |
100.65 |
0.20 |
2,008,441,784.90 |
| 10 |
2024-06-30 |
- |
109.35 |
0.36 |
762,997,478.90 |
| 11 |
2024-03-31 |
- |
96.74 |
0.50 |
1,446,932,667.43 |
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