华泰柏瑞稳本增利债券C(020502)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 |
15.28 |
81.92 |
4.64 |
34,237,561.38 |
| 2 |
2026-03-31 |
- |
113.30 |
2.37 |
39,106,940.93 |
| 3 |
2025-12-31 |
- |
88.81 |
2.39 |
41,220,553.52 |
| 4 |
2025-09-30 |
- |
107.60 |
2.70 |
45,712,535.73 |
| 5 |
2025-06-30 |
17.31 |
85.84 |
4.23 |
45,146,777.64 |
| 6 |
2025-03-31 |
19.35 |
81.22 |
3.89 |
51,930,819.97 |
| 7 |
2024-12-31 |
8.35 |
92.63 |
3.38 |
72,540,136.24 |
| 8 |
2024-09-30 |
6.90 |
86.16 |
10.20 |
103,496,752.24 |
| 9 |
2024-06-30 |
4.63 |
120.07 |
3.31 |
110,133,138.18 |
| 10 |
2024-03-31 |
4.18 |
114.99 |
1.42 |
132,756,211.03 |
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