华泰紫金月月发1个月滚动债券发起A(011496)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 |
- |
117.50 |
1.70 |
209,271,754.62 |
| 2 |
2024-12-31 |
- |
117.17 |
0.94 |
210,937,283.88 |
| 3 |
2024-09-30 |
- |
132.31 |
0.51 |
207,742,726.57 |
| 4 |
2024-06-30 |
- |
51.12 |
2.38 |
410,192,375.46 |
| 5 |
2024-03-31 |
- |
108.07 |
1.58 |
10,177,979.60 |
| 6 |
2023-12-31 |
- |
104.95 |
1.46 |
10,115,182.54 |
| 7 |
2023-09-30 |
- |
108.26 |
2.18 |
10,071,155.92 |
| 8 |
2023-06-30 |
- |
116.73 |
2.14 |
10,126,463.06 |
| 9 |
2023-03-31 |
- |
108.55 |
0.89 |
10,295,341.51 |
| 10 |
2022-12-31 |
- |
96.47 |
1.78 |
10,282,921.75 |
| 11 |
2022-09-30 |
- |
98.13 |
2.04 |
10,435,639.77 |
| 12 |
2022-06-30 |
- |
100.92 |
3.80 |
10,465,993.02 |
| 13 |
2022-03-31 |
- |
98.11 |
2.05 |
10,524,550.11 |
| 14 |
2021-12-31 |
- |
119.31 |
0.89 |
10,476,028.42 |
| 15 |
2021-09-30 |
- |
60.35 |
1.33 |
20,679,946.25 |
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