华泰紫金中债1-5年国开债指数A(008964)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 |
2025-03-31 |
- |
99.80 |
0.23 |
1,028,364,505.16 |
| 2 |
2024-12-31 |
- |
112.61 |
0.09 |
1,183,204,476.65 |
| 3 |
2024-09-30 |
- |
107.33 |
0.20 |
1,266,090,839.50 |
| 4 |
2024-06-30 |
- |
99.96 |
0.07 |
1,256,089,506.67 |
| 5 |
2024-03-31 |
- |
119.86 |
0.02 |
1,108,181,206.48 |
| 6 |
2023-12-31 |
- |
93.51 |
0.08 |
1,047,235,166.28 |
| 7 |
2023-09-30 |
- |
123.13 |
0.08 |
681,286,328.07 |
| 8 |
2023-06-30 |
- |
112.44 |
0.13 |
685,256,792.44 |
| 9 |
2023-03-31 |
- |
99.50 |
0.12 |
701,231,201.34 |
| 10 |
2022-12-31 |
- |
99.92 |
0.14 |
730,177,700.70 |
| 11 |
2022-09-30 |
- |
99.23 |
0.82 |
538,705,603.67 |
| 12 |
2022-06-30 |
- |
98.44 |
1.61 |
533,130,400.71 |
| 13 |
2022-03-31 |
- |
98.12 |
0.34 |
529,355,703.58 |
| 14 |
2021-12-31 |
- |
98.00 |
0.14 |
877,992,553.11 |
| 15 |
2021-09-30 |
- |
96.83 |
0.13 |
520,534,900.56 |
| 16 |
2021-06-30 |
- |
97.43 |
0.32 |
514,392,244.86 |
| 17 |
2021-03-31 |
- |
98.18 |
0.24 |
508,470,929.55 |
| 18 |
2020-12-31 |
- |
95.54 |
1.80 |
607,743,360.27 |
| 19 |
2020-09-30 |
- |
85.41 |
0.37 |
1,345,127,192.78 |
微信公众号
证券之星APP
基本资料
