海通安泰债券C(851896)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 |
- |
123.50 |
10.94 |
382,177,792.41 |
| 2 |
2024-09-30 |
- |
131.22 |
3.98 |
422,297,911.82 |
| 3 |
2024-06-30 |
- |
97.86 |
5.05 |
417,277,444.51 |
| 4 |
2024-03-31 |
- |
110.73 |
7.08 |
126,018,572.81 |
| 5 |
2023-12-31 |
- |
125.22 |
0.50 |
107,076,744.02 |
| 6 |
2023-09-30 |
- |
111.39 |
1.78 |
119,665,628.14 |
| 7 |
2023-06-30 |
- |
114.89 |
0.42 |
123,484,065.20 |
| 8 |
2023-03-31 |
- |
123.62 |
1.51 |
102,703,511.91 |
| 9 |
2022-12-31 |
- |
108.89 |
1.80 |
152,922,981.43 |
| 10 |
2022-09-30 |
- |
90.46 |
2.03 |
298,155,409.04 |
| 11 |
2022-06-30 |
- |
128.72 |
1.68 |
83,790,506.48 |
| 12 |
2022-03-31 |
- |
118.56 |
2.36 |
92,490,605.55 |
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
