华泰柏瑞锦元债券(013494)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 |
- |
113.37 |
0.09 |
531,372,045.56 |
| 2 |
2024-09-30 |
- |
120.74 |
0.05 |
521,786,137.61 |
| 3 |
2024-06-30 |
- |
111.82 |
0.08 |
521,815,427.74 |
| 4 |
2024-03-31 |
- |
122.19 |
0.07 |
514,075,803.45 |
| 5 |
2023-12-31 |
- |
112.09 |
0.05 |
508,090,347.06 |
| 6 |
2023-09-30 |
- |
107.42 |
0.11 |
515,315,294.06 |
| 7 |
2023-06-30 |
- |
119.87 |
0.10 |
522,642,677.85 |
| 8 |
2023-03-31 |
- |
116.96 |
0.16 |
524,751,388.38 |
| 9 |
2022-12-31 |
- |
120.41 |
0.09 |
499,302,762.60 |
| 10 |
2022-09-30 |
- |
129.10 |
0.10 |
517,917,648.74 |
| 11 |
2022-06-30 |
- |
121.24 |
0.26 |
511,182,962.62 |
| 12 |
2022-03-31 |
- |
116.19 |
0.17 |
505,149,528.42 |
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
