华泰紫金季季享定开债券发起C(006655)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 |
2024-12-31 |
- |
137.82 |
2.31 |
252,683,341.17 |
| 2 |
2024-09-30 |
- |
124.47 |
1.06 |
255,807,256.10 |
| 3 |
2024-06-30 |
- |
123.87 |
1.40 |
257,908,381.77 |
| 4 |
2024-03-31 |
11.71 |
91.58 |
8.97 |
65,841,629.15 |
| 5 |
2023-12-31 |
19.01 |
85.95 |
12.05 |
79,846,467.69 |
| 6 |
2023-09-30 |
15.60 |
88.36 |
8.44 |
83,696,551.58 |
| 7 |
2023-06-30 |
15.83 |
98.35 |
6.10 |
107,961,876.47 |
| 8 |
2023-03-31 |
16.72 |
88.49 |
4.16 |
147,054,937.62 |
| 9 |
2022-12-31 |
15.25 |
88.13 |
4.43 |
153,646,350.72 |
| 10 |
2022-09-30 |
7.55 |
84.65 |
3.85 |
161,608,361.59 |
| 11 |
2022-06-30 |
8.17 |
66.58 |
2.75 |
234,921,386.00 |
| 12 |
2022-03-31 |
8.25 |
69.96 |
2.86 |
371,057,317.28 |
| 13 |
2021-12-31 |
1.51 |
66.01 |
3.03 |
477,903,819.08 |
| 14 |
2021-09-30 |
- |
103.05 |
2.13 |
644,946,993.82 |
| 15 |
2021-06-30 |
- |
99.43 |
2.08 |
736,518,934.00 |
| 16 |
2021-03-31 |
- |
93.75 |
1.64 |
918,229,521.89 |
| 17 |
2020-12-31 |
- |
41.03 |
17.78 |
3,915,487,385.91 |
| 18 |
2020-09-30 |
- |
96.25 |
0.83 |
4,115,025,028.97 |
| 19 |
2020-06-30 |
- |
103.33 |
1.01 |
5,005,255,991.99 |
| 20 |
2020-03-31 |
- |
117.26 |
0.90 |
4,092,797,194.63 |
| 21 |
2019-12-31 |
- |
124.82 |
0.42 |
3,168,046,723.77 |
| 22 |
2019-09-30 |
- |
124.12 |
0.56 |
2,125,037,249.67 |
| 23 |
2019-06-30 |
- |
123.55 |
7.85 |
1,053,820,494.63 |
| 24 |
2019-03-31 |
- |
112.94 |
2.07 |
310,232,622.35 |
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