华泰紫金丰利中短债发起A(007821)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 |
2024-09-30 |
- |
98.22 |
2.79 |
23,585,827.30 |
| 2 |
2024-06-30 |
- |
98.90 |
1.66 |
31,188,550.19 |
| 3 |
2024-03-31 |
- |
117.41 |
0.24 |
209,599,078.15 |
| 4 |
2023-12-31 |
- |
101.71 |
0.56 |
209,553,621.37 |
| 5 |
2023-09-30 |
- |
122.70 |
0.23 |
245,193,498.43 |
| 6 |
2023-06-30 |
- |
122.21 |
0.15 |
256,002,154.50 |
| 7 |
2023-03-31 |
- |
124.89 |
0.43 |
252,811,651.53 |
| 8 |
2022-12-31 |
- |
113.33 |
0.24 |
260,051,436.53 |
| 9 |
2022-09-30 |
- |
130.12 |
0.13 |
308,410,851.60 |
| 10 |
2022-06-30 |
- |
87.19 |
0.81 |
580,284,971.05 |
| 11 |
2022-03-31 |
- |
60.20 |
0.43 |
917,754,677.99 |
| 12 |
2021-12-31 |
- |
83.11 |
0.83 |
906,250,722.35 |
| 13 |
2021-09-30 |
- |
105.67 |
0.18 |
1,046,450,396.63 |
| 14 |
2021-06-30 |
- |
95.55 |
0.11 |
1,005,791,713.83 |
| 15 |
2021-03-31 |
- |
95.67 |
1.02 |
995,365,872.55 |
| 16 |
2020-12-31 |
- |
94.16 |
0.61 |
985,293,455.44 |
| 17 |
2020-09-30 |
- |
109.10 |
0.91 |
2,328,607,362.79 |
| 18 |
2020-06-30 |
- |
100.62 |
2.15 |
5,287,241,025.73 |
| 19 |
2020-03-31 |
- |
101.10 |
0.62 |
7,958,567,700.01 |
| 20 |
2019-12-31 |
- |
98.73 |
2.24 |
3,526,234,829.22 |
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