恒生前海恒利纯债A(015331)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 |
- |
122.65 |
0.17 |
531,527,889.72 |
| 2 |
2024-12-31 |
- |
85.14 |
0.40 |
792,834,335.97 |
| 3 |
2024-09-30 |
- |
87.76 |
0.32 |
695,886,098.73 |
| 4 |
2024-06-30 |
- |
114.87 |
0.11 |
1,028,036,149.66 |
| 5 |
2024-03-31 |
- |
115.89 |
0.04 |
1,011,852,100.00 |
| 6 |
2023-12-31 |
- |
121.20 |
0.22 |
503,795,270.72 |
| 7 |
2023-09-30 |
- |
113.54 |
0.27 |
509,514,425.22 |
| 8 |
2023-06-30 |
- |
120.60 |
0.31 |
506,006,560.43 |
| 9 |
2023-03-31 |
- |
112.98 |
0.18 |
510,426,717.08 |
| 10 |
2022-12-31 |
- |
101.96 |
0.17 |
603,037,936.61 |
| 11 |
2022-09-30 |
- |
120.81 |
0.10 |
508,339,558.65 |
| 12 |
2022-06-30 |
- |
121.01 |
6.82 |
503,948,351.28 |
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