华泰保兴尊利债券C(005909)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 |
2024-12-31 |
16.32 |
83.25 |
1.04 |
5,812,607,125.11 |
| 2 |
2024-09-30 |
15.38 |
83.73 |
0.46 |
5,054,330,091.87 |
| 3 |
2024-06-30 |
16.39 |
80.78 |
0.89 |
2,780,570,590.16 |
| 4 |
2024-03-31 |
19.53 |
106.71 |
1.00 |
1,562,832,946.51 |
| 5 |
2023-12-31 |
16.01 |
103.09 |
0.56 |
1,998,748,747.27 |
| 6 |
2023-09-30 |
17.17 |
86.99 |
0.42 |
2,602,390,166.84 |
| 7 |
2023-06-30 |
14.91 |
93.33 |
0.91 |
2,128,332,404.00 |
| 8 |
2023-03-31 |
18.07 |
83.01 |
0.23 |
2,125,138,655.71 |
| 9 |
2022-12-31 |
19.77 |
83.92 |
0.21 |
2,462,971,007.42 |
| 10 |
2022-09-30 |
15.31 |
84.29 |
0.50 |
2,570,168,391.53 |
| 11 |
2022-06-30 |
17.80 |
84.11 |
0.26 |
2,295,104,416.03 |
| 12 |
2022-03-31 |
18.08 |
87.46 |
0.85 |
2,035,762,675.23 |
| 13 |
2021-12-31 |
14.94 |
81.07 |
9.23 |
1,020,668,087.17 |
| 14 |
2021-09-30 |
12.46 |
85.35 |
1.93 |
423,828,107.21 |
| 15 |
2021-06-30 |
14.52 |
80.04 |
2.91 |
105,939,604.34 |
| 16 |
2021-03-31 |
5.15 |
97.00 |
4.49 |
76,246,234.22 |
| 17 |
2020-12-31 |
19.54 |
88.80 |
0.57 |
163,974,314.44 |
| 18 |
2020-09-30 |
18.93 |
83.86 |
2.33 |
239,111,856.05 |
| 19 |
2020-06-30 |
7.35 |
84.65 |
0.97 |
625,875,154.52 |
| 20 |
2020-03-31 |
1.11 |
61.90 |
5.01 |
447,836,220.18 |
| 21 |
2019-12-31 |
15.61 |
57.45 |
4.11 |
218,041,445.61 |
| 22 |
2019-09-30 |
15.53 |
84.36 |
1.25 |
178,792,392.57 |
| 23 |
2019-06-30 |
5.22 |
100.51 |
1.16 |
183,347,226.83 |
| 24 |
2019-03-31 |
9.35 |
94.64 |
1.87 |
222,147,570.08 |
| 25 |
2018-12-31 |
1.89 |
93.78 |
1.72 |
256,912,350.18 |
| 26 |
2018-09-30 |
1.60 |
87.11 |
2.60 |
320,574,903.68 |
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