恒生前海恒源天利债券A(013204)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 |
19.19 |
83.35 |
0.97 |
2,180,150,767.22 |
| 2 |
2024-12-31 |
19.44 |
60.44 |
8.54 |
2,143,959,922.60 |
| 3 |
2024-09-30 |
14.40 |
83.59 |
8.18 |
163,253,083.67 |
| 4 |
2024-06-30 |
19.67 |
85.38 |
1.85 |
125,999,955.21 |
| 5 |
2024-03-31 |
19.47 |
81.03 |
3.40 |
112,452,916.97 |
| 6 |
2023-12-31 |
20.87 |
84.91 |
10.52 |
231,802,331.88 |
| 7 |
2023-09-30 |
27.07 |
81.79 |
0.97 |
368,063,062.50 |
| 8 |
2023-06-30 |
28.75 |
81.15 |
1.02 |
224,615,402.12 |
| 9 |
2023-03-31 |
22.16 |
81.47 |
2.12 |
138,913,526.45 |
| 10 |
2022-12-31 |
26.71 |
84.03 |
1.48 |
129,274,560.02 |
| 11 |
2022-09-30 |
32.00 |
84.22 |
1.54 |
129,696,612.67 |
| 12 |
2022-06-30 |
19.72 |
88.59 |
1.28 |
137,924,714.29 |
| 13 |
2022-03-31 |
21.66 |
95.23 |
1.60 |
129,180,069.73 |
| 14 |
2021-12-31 |
11.69 |
92.56 |
2.32 |
137,743,713.71 |
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