华泰柏瑞鸿益30天滚动持有短债C(013828)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 |
- |
114.70 |
0.22 |
72,199,257.69 |
| 2 |
2024-09-30 |
- |
110.14 |
0.10 |
222,692,304.34 |
| 3 |
2024-06-30 |
- |
124.32 |
0.20 |
85,932,772.65 |
| 4 |
2024-03-31 |
- |
110.33 |
6.47 |
98,314,149.95 |
| 5 |
2023-12-31 |
- |
98.54 |
0.74 |
99,724,789.46 |
| 6 |
2023-09-30 |
- |
107.17 |
0.57 |
109,631,697.72 |
| 7 |
2023-06-30 |
- |
119.54 |
0.15 |
140,875,235.33 |
| 8 |
2023-03-31 |
- |
113.12 |
0.20 |
136,209,190.28 |
| 9 |
2022-12-31 |
- |
82.93 |
1.99 |
85,118,561.46 |
| 10 |
2022-09-30 |
- |
119.92 |
0.08 |
230,399,539.77 |
| 11 |
2022-06-30 |
- |
117.63 |
0.13 |
201,218,885.46 |
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