华泰柏瑞锦乾债券(009953)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 |
2025-03-31 |
- |
106.66 |
0.05 |
3,045,950,669.01 |
| 2 |
2024-12-31 |
- |
106.36 |
0.02 |
2,029,445,848.27 |
| 3 |
2024-09-30 |
- |
118.46 |
0.16 |
2,016,670,463.29 |
| 4 |
2024-06-30 |
- |
125.74 |
0.20 |
2,022,189,678.29 |
| 5 |
2024-03-31 |
- |
134.37 |
0.37 |
1,997,761,760.97 |
| 6 |
2023-12-31 |
- |
99.80 |
0.25 |
1,182,222,500.76 |
| 7 |
2023-09-30 |
- |
110.79 |
0.04 |
1,127,406,384.15 |
| 8 |
2023-06-30 |
- |
128.40 |
0.02 |
2,079,895,706.68 |
| 9 |
2023-03-31 |
- |
127.66 |
0.03 |
2,060,206,662.41 |
| 10 |
2022-12-31 |
- |
88.25 |
0.44 |
2,084,673,419.11 |
| 11 |
2022-09-30 |
- |
126.14 |
0.02 |
2,042,594,121.44 |
| 12 |
2022-06-30 |
- |
129.60 |
0.02 |
2,026,835,184.95 |
| 13 |
2022-03-31 |
- |
126.62 |
0.02 |
2,044,615,868.22 |
| 14 |
2021-12-31 |
- |
95.01 |
0.02 |
2,226,843,348.36 |
| 15 |
2021-09-30 |
- |
111.96 |
0.02 |
2,006,598,019.41 |
| 16 |
2021-06-30 |
- |
107.80 |
0.04 |
1,006,788,876.45 |
| 17 |
2021-03-31 |
- |
123.87 |
0.02 |
2,016,651,697.65 |
| 18 |
2020-12-31 |
- |
97.42 |
0.48 |
2,010,575,900.56 |
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