恒生前海恒悦纯债C(016194)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 |
- |
132.76 |
0.14 |
532,808,926.91 |
| 2 |
2024-12-31 |
- |
101.84 |
0.11 |
534,190,074.26 |
| 3 |
2024-09-30 |
- |
131.44 |
0.16 |
539,008,990.35 |
| 4 |
2024-06-30 |
- |
59.97 |
1.46 |
51,750,219.96 |
| 5 |
2024-03-31 |
- |
110.29 |
0.58 |
831,631,300.74 |
| 6 |
2023-12-31 |
- |
121.18 |
0.25 |
824,046,682.77 |
| 7 |
2023-09-30 |
- |
108.80 |
1.04 |
818,086,978.28 |
| 8 |
2023-06-30 |
- |
94.38 |
0.52 |
815,434,654.10 |
| 9 |
2023-03-31 |
- |
96.37 |
0.58 |
806,315,532.56 |
| 10 |
2022-12-31 |
- |
108.88 |
0.57 |
798,026,869.41 |
| 11 |
2022-09-30 |
- |
53.21 |
13.11 |
800,825,024.86 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
