华泰紫金周周购12个月滚动债发起C(009639)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 |
2024-06-30 |
- |
86.28 |
14.86 |
12,118,868.12 |
| 2 |
2024-03-31 |
- |
96.62 |
6.20 |
221,928,317.69 |
| 3 |
2023-12-31 |
- |
119.12 |
5.92 |
219,991,024.32 |
| 4 |
2023-09-30 |
- |
112.20 |
5.49 |
218,354,920.48 |
| 5 |
2023-06-30 |
- |
96.06 |
4.96 |
217,615,630.83 |
| 6 |
2023-03-31 |
19.41 |
103.81 |
2.17 |
19,385,902.64 |
| 7 |
2022-12-31 |
19.18 |
112.43 |
2.43 |
19,168,968.42 |
| 8 |
2022-09-30 |
14.86 |
98.00 |
2.09 |
19,611,226.31 |
| 9 |
2022-06-30 |
17.66 |
87.61 |
3.23 |
20,944,049.93 |
| 10 |
2022-03-31 |
13.39 |
88.23 |
1.11 |
33,627,903.45 |
| 11 |
2021-12-31 |
17.64 |
81.81 |
0.80 |
35,883,050.83 |
| 12 |
2021-09-30 |
15.85 |
87.06 |
2.25 |
34,409,361.37 |
| 13 |
2021-06-30 |
- |
93.76 |
1.87 |
34,709,356.23 |
| 14 |
2021-03-31 |
- |
97.06 |
0.33 |
271,755,920.70 |
| 15 |
2020-12-31 |
- |
120.77 |
0.48 |
268,291,687.92 |
| 16 |
2020-09-30 |
- |
114.22 |
0.34 |
264,713,146.57 |
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