恒生前海恒源臻利债券C(020070)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 |
- |
83.77 |
2.45 |
108,321,423.62 |
| 2 |
2026-03-31 |
- |
82.38 |
18.26 |
7,763,216.11 |
| 3 |
2025-12-31 |
- |
83.70 |
17.85 |
13,178,236.22 |
| 4 |
2025-09-30 |
- |
77.80 |
27.19 |
2,599,645.38 |
| 5 |
2025-06-30 |
- |
99.44 |
0.07 |
814,427,894.24 |
| 6 |
2025-03-31 |
- |
116.32 |
0.16 |
1,693,484,446.26 |
| 7 |
2024-12-31 |
- |
95.22 |
1.21 |
1,209,200,502.32 |
| 8 |
2024-09-30 |
- |
85.57 |
0.25 |
3,266,305,136.73 |
| 9 |
2024-06-30 |
- |
105.55 |
10.44 |
192,441.30 |
| 10 |
2024-03-31 |
- |
- |
100.10 |
20,279,898.26 |
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
