华泰柏瑞锦悦债券(019922)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 |
2026-06-30 |
- |
104.81 |
0.02 |
2,117,756,340.40 |
| 2 |
2026-03-31 |
- |
102.94 |
0.16 |
1,144,646,291.58 |
| 3 |
2025-12-31 |
- |
103.79 |
0.11 |
1,245,662,243.91 |
| 4 |
2025-09-30 |
- |
112.07 |
0.17 |
1,156,347,556.96 |
| 5 |
2025-06-30 |
- |
115.34 |
0.11 |
1,177,746,018.68 |
| 6 |
2025-03-31 |
- |
117.17 |
0.14 |
1,233,060,832.47 |
| 7 |
2024-12-31 |
- |
93.38 |
6.67 |
1,240,984,924.74 |
| 8 |
2024-09-30 |
- |
111.18 |
0.09 |
1,021,184,683.11 |
| 9 |
2024-06-30 |
- |
101.47 |
0.06 |
956,130,996.75 |
| 10 |
2024-03-31 |
- |
112.67 |
0.87 |
814,081,189.78 |
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