华泰柏瑞锦元债券(013494)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 |
| 2026/3/31 |
0 |
48,855,600 |
50,215,600 |
50,153,200 |
0% |
| 2025/12/31 |
0 |
9,095,630 |
10,400,800 |
10,108,900 |
0% |
| 2025/9/30 |
0 |
380,396,000 |
381,222,000 |
319,716,000 |
0% |
| 2025/6/30 |
0 |
679,525,000 |
680,810,000 |
534,748,000 |
0% |
| 2025/3/31 |
0 |
632,879,000 |
634,454,000 |
529,675,000 |
0% |
| 2024/12/31 |
0 |
602,425,000 |
602,701,000 |
531,372,000 |
0% |
| 2024/9/30 |
0 |
629,984,000 |
630,168,000 |
521,786,000 |
0% |
| 2024/6/30 |
0 |
583,489,000 |
582,956,000 |
521,815,000 |
0% |
| 2024/3/31 |
0 |
628,131,000 |
628,110,000 |
514,076,000 |
0% |
| 2023/12/31 |
0 |
569,528,000 |
578,906,000 |
508,090,000 |
0% |
| 2023/9/30 |
0 |
553,547,000 |
599,837,000 |
515,315,000 |
0% |
| 2023/6/30 |
0 |
626,518,000 |
655,631,000 |
522,643,000 |
0% |
| 2023/3/31 |
0 |
613,766,000 |
631,680,000 |
524,751,000 |
0% |
| 2022/12/31 |
0 |
601,187,000 |
615,547,000 |
499,303,000 |
0% |
| 2022/9/30 |
0 |
668,616,000 |
681,865,000 |
517,918,000 |
0% |
| 2022/6/30 |
0 |
619,782,000 |
635,133,000 |
511,183,000 |
0% |
| 2022/3/31 |
0 |
586,926,000 |
600,488,000 |
505,150,000 |
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。
