华泰柏瑞益通三个月定开债(007958)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 |
- |
117.49 |
0.36 |
2,121,907,656.56 |
| 2 |
2024-09-30 |
- |
114.08 |
0.36 |
2,387,123,543.50 |
| 3 |
2024-06-30 |
- |
124.52 |
0.37 |
2,561,086,190.28 |
| 4 |
2024-03-31 |
- |
133.47 |
0.30 |
2,557,869,996.57 |
| 5 |
2023-12-31 |
- |
126.08 |
0.13 |
2,518,878,732.26 |
| 6 |
2023-09-30 |
- |
125.46 |
0.18 |
2,499,387,101.97 |
| 7 |
2023-06-30 |
- |
122.24 |
0.25 |
2,505,604,231.07 |
| 8 |
2023-03-31 |
- |
123.71 |
0.14 |
2,506,337,111.05 |
| 9 |
2022-12-31 |
- |
128.95 |
0.19 |
2,470,357,684.43 |
| 10 |
2022-09-30 |
- |
121.69 |
0.15 |
2,528,502,931.43 |
| 11 |
2022-06-30 |
- |
139.22 |
0.21 |
2,529,691,463.19 |
| 12 |
2022-03-31 |
- |
128.82 |
0.18 |
2,521,671,952.86 |
| 13 |
2021-12-31 |
- |
125.03 |
0.02 |
2,225,886,690.04 |
| 14 |
2021-09-30 |
- |
123.26 |
0.07 |
2,230,807,123.77 |
| 15 |
2021-06-30 |
- |
110.12 |
0.02 |
2,221,487,355.01 |
| 16 |
2021-03-31 |
- |
132.06 |
0.39 |
1,512,816,391.70 |
| 17 |
2020-12-31 |
- |
106.00 |
0.46 |
1,316,563,649.64 |
| 18 |
2020-09-30 |
- |
131.94 |
1.04 |
1,008,885,487.00 |
| 19 |
2020-06-30 |
- |
136.48 |
0.31 |
1,007,571,439.89 |
| 20 |
2020-03-31 |
- |
149.83 |
0.09 |
613,020,740.41 |
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