恒生前海恒源嘉利债券C(014743)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 |
2025-03-31 |
- |
85.12 |
14.96 |
12,216,232.26 |
| 2 |
2024-12-31 |
- |
82.24 |
18.19 |
20,188,278.41 |
| 3 |
2024-09-30 |
- |
113.29 |
0.16 |
529,697,646.03 |
| 4 |
2024-06-30 |
- |
104.34 |
0.04 |
528,343,657.71 |
| 5 |
2024-03-31 |
- |
106.98 |
0.70 |
523,344,372.90 |
| 6 |
2023-12-31 |
- |
106.57 |
0.45 |
516,804,659.40 |
| 7 |
2023-09-30 |
- |
98.87 |
0.06 |
512,668,538.70 |
| 8 |
2023-06-30 |
- |
125.16 |
0.38 |
510,177,525.24 |
| 9 |
2023-03-31 |
- |
121.72 |
0.18 |
503,795,107.15 |
| 10 |
2022-12-31 |
- |
102.49 |
0.12 |
500,351,430.55 |
| 11 |
2022-09-30 |
- |
131.78 |
0.12 |
502,403,996.25 |
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