华泰柏瑞交易货币D(017930)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 |
- |
67.33 |
20.77 |
16,814,751,374.89 |
| 2 |
2024-12-31 |
- |
43.79 |
36.91 |
19,002,294,762.54 |
| 3 |
2024-09-30 |
- |
26.80 |
66.01 |
19,662,318,765.42 |
| 4 |
2024-06-30 |
- |
39.94 |
52.79 |
23,304,056,917.39 |
| 5 |
2024-03-31 |
- |
39.52 |
52.47 |
17,388,697,647.02 |
| 6 |
2023-12-31 |
- |
39.67 |
52.42 |
14,326,635,283.77 |
| 7 |
2023-09-30 |
- |
39.16 |
44.06 |
20,049,537,973.55 |
| 8 |
2023-06-30 |
- |
35.86 |
46.11 |
22,367,779,036.31 |
| 9 |
2023-03-31 |
- |
43.04 |
42.78 |
16,794,459,936.16 |
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
