华泰紫金丰睿债券发起C(011493)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 |
- |
108.33 |
0.38 |
526,123,843.58 |
| 2 |
2024-12-31 |
- |
82.63 |
0.24 |
523,638,382.79 |
| 3 |
2024-09-30 |
- |
113.62 |
3.00 |
17,830,397.61 |
| 4 |
2024-06-30 |
7.40 |
91.47 |
1.41 |
15,271,505.76 |
| 5 |
2024-03-31 |
15.07 |
111.30 |
1.60 |
15,241,730.57 |
| 6 |
2023-12-31 |
18.98 |
97.09 |
1.45 |
15,813,079.91 |
| 7 |
2023-09-30 |
18.96 |
105.58 |
1.43 |
16,970,954.87 |
| 8 |
2023-06-30 |
18.96 |
102.53 |
1.89 |
17,440,938.61 |
| 9 |
2023-03-31 |
18.72 |
104.75 |
1.75 |
18,097,651.81 |
| 10 |
2022-12-31 |
18.41 |
94.70 |
1.37 |
18,376,001.67 |
| 11 |
2022-09-30 |
18.87 |
94.56 |
1.27 |
18,635,691.46 |
| 12 |
2022-06-30 |
18.47 |
95.38 |
1.52 |
20,706,374.11 |
| 13 |
2022-03-31 |
14.09 |
82.86 |
1.76 |
22,498,404.10 |
| 14 |
2021-12-31 |
12.97 |
82.53 |
4.12 |
25,199,375.92 |
| 15 |
2021-09-30 |
6.63 |
89.01 |
3.77 |
26,783,874.44 |
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