恒生前海恒颐五年定开债A(009303)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 |
- |
177.81 |
3.74 |
2,604,018,829.44 |
| 2 |
2024-12-31 |
- |
176.78 |
4.58 |
2,604,639,015.85 |
| 3 |
2024-09-30 |
- |
178.75 |
3.39 |
2,603,600,185.62 |
| 4 |
2024-06-30 |
- |
178.94 |
5.27 |
2,603,005,174.47 |
| 5 |
2024-03-31 |
- |
178.13 |
5.37 |
2,602,627,285.12 |
| 6 |
2023-12-31 |
- |
176.76 |
4.58 |
2,602,065,091.45 |
| 7 |
2023-09-30 |
- |
178.57 |
4.41 |
2,603,259,217.48 |
| 8 |
2023-06-30 |
- |
178.67 |
3.22 |
2,604,184,088.92 |
| 9 |
2023-03-31 |
- |
177.76 |
4.68 |
2,605,117,710.75 |
| 10 |
2022-12-31 |
- |
176.42 |
4.76 |
2,604,280,038.01 |
| 11 |
2022-09-30 |
- |
178.37 |
2.03 |
2,603,615,244.83 |
| 12 |
2022-06-30 |
- |
178.50 |
0.80 |
2,603,898,659.11 |
| 13 |
2022-03-31 |
- |
177.55 |
3.43 |
2,605,591,679.05 |
| 14 |
2021-12-31 |
- |
174.58 |
2.86 |
2,605,572,342.86 |
| 15 |
2021-09-30 |
- |
174.52 |
2.94 |
2,605,724,227.44 |
| 16 |
2021-06-30 |
- |
174.49 |
4.23 |
2,605,485,339.23 |
| 17 |
2021-03-31 |
- |
163.12 |
3.65 |
2,603,115,470.34 |
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