华泰柏瑞信用增利债(LOF)B(013788)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 |
4.91 |
101.68 |
4.48 |
79,313,071.60 |
| 2 |
2024-09-30 |
- |
99.93 |
3.26 |
210,891,914.50 |
| 3 |
2024-06-30 |
- |
112.38 |
3.83 |
327,834,509.60 |
| 4 |
2024-03-31 |
- |
125.84 |
9.38 |
70,013,454.19 |
| 5 |
2023-12-31 |
- |
119.81 |
2.61 |
83,645,528.43 |
| 6 |
2023-09-30 |
- |
118.56 |
2.36 |
109,565,297.45 |
| 7 |
2023-06-30 |
- |
111.28 |
2.79 |
135,450,345.79 |
| 8 |
2023-03-31 |
- |
96.49 |
6.97 |
114,694,532.94 |
| 9 |
2022-12-31 |
- |
94.16 |
11.45 |
83,297,087.23 |
| 10 |
2022-09-30 |
- |
89.33 |
7.20 |
72,260,492.45 |
| 11 |
2022-06-30 |
- |
86.95 |
21.94 |
27,393,235.53 |
| 12 |
2022-03-31 |
- |
106.05 |
7.69 |
15,186,206.81 |
| 13 |
2021-12-31 |
- |
106.98 |
19.57 |
6,222,133.21 |
微信公众号
证券之星APP
基本资料
