华泰紫金添鑫30天滚动中短债发起C(016094)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 |
- |
105.24 |
0.60 |
225,226,521.64 |
| 2 |
2024-12-31 |
- |
109.14 |
0.45 |
227,732,358.29 |
| 3 |
2024-09-30 |
- |
98.91 |
0.28 |
224,924,413.06 |
| 4 |
2024-06-30 |
- |
102.92 |
1.58 |
224,978,351.95 |
| 5 |
2024-03-31 |
- |
106.08 |
0.45 |
217,293,574.00 |
| 6 |
2023-12-31 |
- |
100.66 |
0.39 |
214,005,727.57 |
| 7 |
2023-09-30 |
- |
112.91 |
0.91 |
211,430,194.10 |
| 8 |
2023-06-30 |
- |
101.90 |
0.76 |
227,284,886.67 |
| 9 |
2023-03-31 |
- |
105.13 |
1.40 |
202,451,015.46 |
| 10 |
2022-12-31 |
- |
94.45 |
1.46 |
200,871,137.04 |
| 11 |
2022-09-30 |
- |
104.64 |
0.62 |
200,839,927.04 |
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