华泰紫金创新先锋混合(LOF)A(009663)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 |
59.24 |
6.85 |
18.57 |
379,128,009.39 |
| 2 |
2024-09-30 |
73.35 |
6.31 |
21.78 |
465,540,779.76 |
| 3 |
2024-06-30 |
57.81 |
5.97 |
36.93 |
453,325,247.00 |
| 4 |
2024-03-31 |
48.31 |
- |
22.60 |
485,497,452.85 |
| 5 |
2023-12-31 |
71.03 |
- |
30.94 |
541,584,777.79 |
| 6 |
2023-09-30 |
62.22 |
- |
10.09 |
641,471,087.88 |
| 7 |
2023-06-30 |
58.95 |
- |
41.60 |
989,797,167.00 |
| 8 |
2023-03-31 |
70.26 |
- |
29.92 |
1,022,665,092.66 |
| 9 |
2022-12-31 |
75.34 |
- |
24.82 |
1,014,695,239.86 |
| 10 |
2022-09-30 |
71.92 |
- |
28.09 |
982,655,332.08 |
| 11 |
2022-06-30 |
76.85 |
- |
23.49 |
1,165,411,142.11 |
| 12 |
2022-03-31 |
68.04 |
- |
32.12 |
1,078,250,966.22 |
| 13 |
2021-12-31 |
55.96 |
- |
44.33 |
1,268,693,126.31 |
| 14 |
2021-09-30 |
69.58 |
- |
31.12 |
1,250,660,623.39 |
| 15 |
2021-06-30 |
78.88 |
- |
21.28 |
1,305,867,940.46 |
| 16 |
2021-03-31 |
73.92 |
- |
26.23 |
1,113,809,369.40 |
| 17 |
2020-12-31 |
77.35 |
- |
22.77 |
1,169,528,719.62 |
| 18 |
2020-09-30 |
35.19 |
- |
10.21 |
1,006,781,059.95 |
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