华泰紫金智能量化股票发起A(005502)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 |
2023-06-30 |
93.40 |
4.20 |
2.85 |
21,996,044.81 |
| 2 |
2023-03-31 |
94.13 |
3.90 |
1.78 |
23,559,810.77 |
| 3 |
2022-12-31 |
94.33 |
2.92 |
3.03 |
24,497,052.38 |
| 4 |
2022-09-30 |
94.33 |
2.02 |
4.35 |
26,271,980.53 |
| 5 |
2022-06-30 |
94.45 |
0.05 |
5.93 |
38,645,519.17 |
| 6 |
2022-03-31 |
94.38 |
0.04 |
5.68 |
36,311,958.87 |
| 7 |
2021-12-31 |
94.48 |
1.39 |
4.38 |
42,951,455.69 |
| 8 |
2021-09-30 |
94.46 |
4.67 |
1.46 |
137,781,107.79 |
| 9 |
2021-06-30 |
93.87 |
3.24 |
3.17 |
250,145,657.85 |
| 10 |
2021-03-31 |
92.02 |
3.35 |
4.63 |
241,656,268.89 |
| 11 |
2020-12-31 |
86.72 |
0.08 |
14.16 |
85,860,454.00 |
| 12 |
2020-09-30 |
85.85 |
0.01 |
17.58 |
42,647,161.52 |
| 13 |
2020-06-30 |
93.89 |
0.04 |
6.78 |
40,162,042.16 |
| 14 |
2020-03-31 |
93.36 |
- |
6.43 |
41,403,041.18 |
| 15 |
2019-12-31 |
94.50 |
0.09 |
9.54 |
80,223,334.87 |
| 16 |
2019-09-30 |
87.66 |
- |
11.34 |
102,046,529.49 |
| 17 |
2019-06-30 |
90.98 |
- |
9.41 |
106,005,197.42 |
| 18 |
2019-03-31 |
90.66 |
1.62 |
10.33 |
109,242,838.06 |
| 19 |
2018-12-31 |
86.58 |
1.85 |
10.78 |
95,890,158.44 |
| 20 |
2018-09-30 |
88.15 |
1.49 |
10.96 |
119,096,738.13 |
| 21 |
2018-06-30 |
81.70 |
2.37 |
8.78 |
135,392,983.89 |
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