华泰柏瑞季季红债券C(015370)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 |
- |
125.85 |
0.01 |
7,278,993,893.19 |
| 2 |
2024-09-30 |
- |
114.20 |
0.01 |
8,568,885,197.21 |
| 3 |
2024-06-30 |
- |
108.17 |
0.05 |
7,912,367,481.81 |
| 4 |
2024-03-31 |
- |
115.40 |
0.25 |
5,708,818,314.22 |
| 5 |
2023-12-31 |
- |
130.65 |
0.33 |
5,506,689,873.34 |
| 6 |
2023-09-30 |
- |
126.73 |
0.43 |
6,403,635,103.56 |
| 7 |
2023-06-30 |
- |
122.91 |
0.65 |
8,997,794,015.49 |
| 8 |
2023-03-31 |
- |
123.73 |
0.78 |
9,653,897,070.68 |
| 9 |
2022-12-31 |
- |
126.02 |
0.34 |
10,238,578,395.41 |
| 10 |
2022-09-30 |
- |
104.36 |
0.10 |
17,677,364,602.85 |
| 11 |
2022-06-30 |
- |
108.26 |
0.27 |
12,964,073,230.21 |
| 12 |
2022-03-31 |
- |
110.12 |
0.34 |
8,518,965,093.86 |
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