华泰柏瑞益商一年定开债券(008650)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 |
- |
104.68 |
0.02 |
2,089,815,884.71 |
| 2 |
2024-09-30 |
- |
108.82 |
0.27 |
2,058,221,043.97 |
| 3 |
2024-06-30 |
- |
119.54 |
0.39 |
2,054,547,775.39 |
| 4 |
2024-03-31 |
- |
131.57 |
0.23 |
2,035,598,868.77 |
| 5 |
2023-12-31 |
- |
129.73 |
0.09 |
2,016,481,030.39 |
| 6 |
2023-09-30 |
- |
118.44 |
0.14 |
2,052,080,067.46 |
| 7 |
2023-06-30 |
- |
124.42 |
0.03 |
2,042,546,679.48 |
| 8 |
2023-03-31 |
- |
128.47 |
0.03 |
2,019,330,324.87 |
| 9 |
2022-12-31 |
- |
108.80 |
0.02 |
2,017,399,636.81 |
| 10 |
2022-09-30 |
- |
100.81 |
0.02 |
2,015,650,442.00 |
| 11 |
2022-06-30 |
- |
103.49 |
0.02 |
2,014,102,412.25 |
| 12 |
2022-03-31 |
- |
99.92 |
0.12 |
2,028,202,124.02 |
| 13 |
2021-12-31 |
- |
101.29 |
0.04 |
1,021,916,825.99 |
| 14 |
2021-09-30 |
- |
104.98 |
0.09 |
1,012,344,983.42 |
| 15 |
2021-06-30 |
- |
104.77 |
0.04 |
1,004,458,061.84 |
| 16 |
2021-03-31 |
- |
100.22 |
0.02 |
1,014,033,462.79 |
| 17 |
2020-12-31 |
- |
104.81 |
0.06 |
1,006,438,657.03 |
| 18 |
2020-09-30 |
- |
107.66 |
0.07 |
1,006,464,729.47 |
| 19 |
2020-06-30 |
- |
109.32 |
0.05 |
1,005,832,089.89 |
| 20 |
2020-03-31 |
- |
126.70 |
3.36 |
1,004,331,538.69 |
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