华泰紫金丰安27个月定开债券C(009845)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 |
- |
149.27 |
1.02 |
7,998,416,752.73 |
| 2 |
2024-09-30 |
- |
157.41 |
0.49 |
8,048,458,681.97 |
| 3 |
2024-06-30 |
- |
155.46 |
0.62 |
8,098,882,475.96 |
| 4 |
2024-03-31 |
- |
156.04 |
1.18 |
8,046,157,675.72 |
| 5 |
2023-12-31 |
- |
159.87 |
0.84 |
7,996,481,056.53 |
| 6 |
2023-09-30 |
- |
151.88 |
0.34 |
8,049,605,298.34 |
| 7 |
2023-06-30 |
- |
151.91 |
0.54 |
7,997,629,413.90 |
| 8 |
2023-03-31 |
- |
133.88 |
0.32 |
8,041,853,833.96 |
| 9 |
2022-12-31 |
- |
23.73 |
38.03 |
7,714,880,410.21 |
| 10 |
2022-09-30 |
- |
125.28 |
0.09 |
8,066,661,724.00 |
| 11 |
2022-06-30 |
- |
139.31 |
0.08 |
8,002,636,916.41 |
| 12 |
2022-03-31 |
- |
137.15 |
0.04 |
8,067,593,170.03 |
| 13 |
2021-12-31 |
- |
133.65 |
0.27 |
8,005,683,779.20 |
| 14 |
2021-09-30 |
- |
127.91 |
0.28 |
8,063,640,034.89 |
| 15 |
2021-06-30 |
- |
124.32 |
0.20 |
8,001,054,353.30 |
| 16 |
2021-03-31 |
- |
120.26 |
0.23 |
8,066,584,221.78 |
| 17 |
2020-12-31 |
- |
121.25 |
0.14 |
8,006,521,938.82 |
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