华泰保兴安悦债券A(007540)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 |
- |
88.02 |
0.08 |
11,353,974,823.62 |
| 2 |
2024-09-30 |
- |
90.20 |
9.46 |
9,347,989,368.25 |
| 3 |
2024-06-30 |
- |
90.02 |
2.48 |
2,123,375,560.57 |
| 4 |
2024-03-31 |
- |
111.08 |
0.95 |
2,302,753,872.86 |
| 5 |
2023-12-31 |
- |
107.29 |
0.30 |
1,038,296,089.77 |
| 6 |
2023-09-30 |
- |
122.62 |
0.09 |
1,042,190,425.83 |
| 7 |
2023-06-30 |
- |
99.86 |
0.19 |
1,205,456,267.59 |
| 8 |
2023-03-31 |
- |
121.26 |
0.13 |
1,195,642,109.76 |
| 9 |
2022-12-31 |
- |
100.00 |
0.06 |
1,127,448,864.88 |
| 10 |
2022-09-30 |
- |
99.79 |
0.25 |
1,499,132,632.60 |
| 11 |
2022-06-30 |
- |
105.12 |
0.07 |
2,019,939,368.67 |
| 12 |
2022-03-31 |
- |
104.06 |
0.29 |
1,046,636,380.99 |
| 13 |
2021-12-31 |
- |
112.22 |
0.13 |
1,615,669,974.53 |
| 14 |
2021-09-30 |
- |
98.49 |
0.04 |
1,603,204,447.87 |
| 15 |
2021-06-30 |
- |
107.44 |
0.13 |
1,589,478,914.30 |
| 16 |
2021-03-31 |
- |
100.53 |
0.15 |
1,638,034,590.06 |
| 17 |
2020-12-31 |
- |
97.92 |
0.06 |
1,639,867,717.04 |
| 18 |
2020-09-30 |
- |
98.09 |
0.26 |
1,589,491,929.97 |
| 19 |
2020-06-30 |
- |
48.16 |
3.35 |
1,678,918,622.22 |
| 20 |
2020-03-31 |
- |
117.20 |
0.30 |
1,232,643,005.67 |
| 21 |
2019-12-31 |
- |
75.05 |
3.63 |
1,208,614,821.82 |
| 22 |
2019-09-30 |
- |
96.26 |
2.53 |
109,218,639.47 |
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