华泰柏瑞益兴三个月定开债券(014959)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 |
- |
123.99 |
0.01 |
2,075,196,239.23 |
| 2 |
2024-12-31 |
- |
123.36 |
0.02 |
2,084,270,194.31 |
| 3 |
2024-09-30 |
- |
121.78 |
0.01 |
2,044,812,001.71 |
| 4 |
2024-06-30 |
- |
120.36 |
0.09 |
2,038,730,941.40 |
| 5 |
2024-03-31 |
- |
98.87 |
0.02 |
2,015,906,035.95 |
| 6 |
2023-12-31 |
- |
129.36 |
0.01 |
2,015,946,636.30 |
| 7 |
2023-09-30 |
- |
161.27 |
0.02 |
1,996,948,493.91 |
| 8 |
2023-06-30 |
- |
126.47 |
0.06 |
615,596,916.84 |
| 9 |
2023-03-31 |
- |
117.59 |
0.02 |
1,207,326,195.02 |
| 10 |
2022-12-31 |
- |
90.46 |
0.10 |
1,201,996,157.99 |
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