华泰保兴恒利中短债A(007971)资产配置 |
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|
| 报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
| 2025/3/31 |
0 |
1,709,080,000 |
1,874,040,000 |
1,873,350,000 |
0% |
| 2024/12/31 |
0 |
2,653,160,000 |
2,659,100,000 |
2,497,260,000 |
0% |
| 2024/9/30 |
0 |
1,434,200,000 |
1,584,190,000 |
1,583,600,000 |
0% |
| 2024/6/30 |
0 |
1,070,550,000 |
1,189,610,000 |
1,181,740,000 |
0% |
| 2024/3/31 |
0 |
421,228,000 |
453,114,000 |
401,436,000 |
0% |
| 2023/12/31 |
0 |
361,443,000 |
379,425,000 |
365,111,000 |
0% |
| 2023/9/30 |
0 |
266,658,000 |
316,548,000 |
300,312,000 |
0% |
| 2023/6/30 |
0 |
231,176,000 |
235,714,000 |
233,697,000 |
0% |
| 2023/3/31 |
0 |
241,851,000 |
242,765,000 |
242,586,000 |
0% |
| 2022/12/31 |
0 |
371,380,000 |
385,458,000 |
383,132,000 |
0% |
| 2022/9/30 |
0 |
305,433,000 |
339,999,000 |
339,735,000 |
0% |
| 2022/6/30 |
0 |
234,037,000 |
235,639,000 |
235,439,000 |
0% |
| 2022/3/31 |
0 |
280,866,000 |
287,020,000 |
284,803,000 |
0% |
| 2021/12/31 |
0 |
343,562,000 |
355,767,000 |
283,306,000 |
0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
