恒越短债债券A(011919)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 |
- |
113.19 |
0.62 |
174,520,523.81 |
| 2 |
2024-09-30 |
- |
108.59 |
0.75 |
233,643,693.79 |
| 3 |
2024-06-30 |
- |
111.89 |
0.32 |
250,718,947.34 |
| 4 |
2024-03-31 |
- |
128.05 |
0.24 |
284,998,017.29 |
| 5 |
2023-12-31 |
- |
134.19 |
0.47 |
354,159,332.65 |
| 6 |
2023-09-30 |
- |
120.86 |
0.36 |
539,388,298.05 |
| 7 |
2023-06-30 |
- |
123.11 |
0.72 |
623,265,255.08 |
| 8 |
2023-03-31 |
- |
119.53 |
0.23 |
715,280,258.16 |
| 9 |
2022-12-31 |
- |
95.89 |
0.10 |
1,174,706,511.81 |
| 10 |
2022-09-30 |
- |
103.03 |
0.50 |
838,007,949.63 |
| 11 |
2022-06-30 |
- |
92.67 |
0.16 |
523,787,264.85 |
| 12 |
2022-03-31 |
- |
99.73 |
1.22 |
235,603,742.69 |
| 13 |
2021-12-31 |
- |
110.18 |
0.20 |
205,346,217.99 |
| 14 |
2021-09-30 |
- |
103.39 |
0.26 |
155,171,998.56 |
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