恒生前海恒源丰利债券A(016359)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 |
2025-06-30 |
- |
123.09 |
0.69 |
825,381,461.55 |
| 2 |
2025-03-31 |
- |
126.08 |
0.38 |
812,038,831.30 |
| 3 |
2024-12-31 |
- |
127.23 |
0.25 |
809,583,153.89 |
| 4 |
2024-09-30 |
- |
123.71 |
0.21 |
1,005,488,543.65 |
| 5 |
2024-06-30 |
- |
86.19 |
0.05 |
1,007,265,572.83 |
| 6 |
2024-03-31 |
- |
91.29 |
0.83 |
123,957,468.41 |
| 7 |
2023-12-31 |
- |
93.32 |
0.47 |
188,668,752.62 |
| 8 |
2023-09-30 |
- |
103.85 |
0.77 |
141,057,550.70 |
| 9 |
2023-06-30 |
- |
86.44 |
0.59 |
3,293,001,566.52 |
| 10 |
2023-03-31 |
- |
99.94 |
0.12 |
1,520,644,947.26 |
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