恒生前海恒裕债券C(014713)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 |
- |
131.04 |
0.99 |
406,665,381.54 |
| 2 |
2024-12-31 |
- |
132.35 |
0.80 |
409,857,878.31 |
| 3 |
2024-09-30 |
- |
133.46 |
0.79 |
409,751,057.54 |
| 4 |
2024-06-30 |
- |
131.65 |
0.58 |
413,533,642.37 |
| 5 |
2024-03-31 |
- |
127.36 |
0.86 |
406,855,254.36 |
| 6 |
2023-12-31 |
- |
126.02 |
0.70 |
404,779,476.20 |
| 7 |
2023-09-30 |
- |
117.15 |
0.76 |
403,550,763.37 |
| 8 |
2023-06-30 |
- |
128.29 |
0.47 |
406,900,794.15 |
| 9 |
2023-03-31 |
- |
131.05 |
1.05 |
408,948,766.86 |
| 10 |
2022-12-31 |
- |
135.16 |
0.99 |
399,798,185.72 |
| 11 |
2022-09-30 |
- |
135.95 |
1.72 |
426,522,759.19 |
| 12 |
2022-06-30 |
- |
129.85 |
0.70 |
413,293,954.89 |
| 13 |
2022-03-31 |
- |
132.26 |
2.14 |
401,262,713.79 |
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