华泰保兴恒利中短债C(007972)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 |
- |
106.24 |
0.14 |
2,497,261,211.21 |
| 2 |
2024-09-30 |
- |
90.57 |
0.28 |
1,583,595,593.90 |
| 3 |
2024-06-30 |
- |
90.59 |
0.74 |
1,181,741,209.11 |
| 4 |
2024-03-31 |
- |
104.93 |
1.52 |
401,435,753.51 |
| 5 |
2023-12-31 |
- |
99.00 |
0.35 |
365,110,542.81 |
| 6 |
2023-09-30 |
- |
88.79 |
0.20 |
300,312,153.58 |
| 7 |
2023-06-30 |
- |
98.92 |
1.79 |
233,696,903.46 |
| 8 |
2023-03-31 |
- |
99.70 |
0.32 |
242,585,695.78 |
| 9 |
2022-12-31 |
- |
96.93 |
2.10 |
383,131,911.23 |
| 10 |
2022-09-30 |
- |
89.90 |
0.47 |
339,735,125.55 |
| 11 |
2022-06-30 |
- |
99.40 |
0.67 |
235,438,644.88 |
| 12 |
2022-03-31 |
- |
98.62 |
1.45 |
284,803,198.07 |
| 13 |
2021-12-31 |
- |
121.27 |
1.61 |
283,305,619.57 |
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