华泰紫金天天发货币(940018)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 |
- |
74.09 |
21.26 |
89,097,400,142.11 |
| 2 |
2024-12-31 |
- |
48.29 |
30.93 |
91,151,663,856.37 |
| 3 |
2024-09-30 |
- |
48.98 |
50.08 |
62,536,207,355.63 |
| 4 |
2024-06-30 |
- |
42.31 |
56.42 |
61,470,719,457.49 |
| 5 |
2024-03-31 |
- |
58.62 |
45.92 |
59,685,465,212.11 |
| 6 |
2023-12-31 |
- |
52.08 |
46.02 |
53,257,974,465.03 |
| 7 |
2023-09-30 |
- |
65.34 |
44.27 |
52,444,502,322.13 |
| 8 |
2023-06-30 |
- |
63.28 |
40.87 |
60,919,309,700.10 |
| 9 |
2023-03-31 |
- |
57.52 |
51.83 |
63,362,959,472.96 |
| 10 |
2022-12-31 |
- |
62.74 |
35.58 |
59,895,619,951.68 |
| 11 |
2022-09-30 |
- |
57.57 |
53.03 |
53,783,418,342.59 |
| 12 |
2022-06-30 |
- |
36.91 |
60.29 |
70,201,523,758.06 |
| 13 |
2022-03-31 |
- |
59.77 |
38.24 |
61,023,637,733.33 |
| 14 |
2021-12-31 |
- |
61.20 |
33.11 |
56,046,857,737.71 |
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