华泰柏瑞鸿益30天滚动持有短债A(013827)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 |
| 2024/6/30 |
0 |
106,828,000 |
107,033,000 |
85,932,800 |
0% |
| 2024/3/31 |
0 |
108,468,000 |
115,350,000 |
98,314,200 |
0% |
| 2023/12/31 |
0 |
98,265,400 |
100,329,000 |
99,724,800 |
0% |
| 2023/9/30 |
0 |
117,487,000 |
118,321,000 |
109,632,000 |
0% |
| 2023/6/30 |
0 |
168,398,000 |
169,204,000 |
140,875,000 |
0% |
| 2023/3/31 |
0 |
154,079,000 |
156,461,000 |
136,209,000 |
0% |
| 2022/12/31 |
0 |
70,589,900 |
86,375,000 |
85,118,600 |
0% |
| 2022/9/30 |
0 |
276,285,000 |
276,637,000 |
230,400,000 |
0% |
| 2022/6/30 |
0 |
236,685,000 |
240,066,000 |
201,219,000 |
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。
