华泰紫金丰和偏债混合发起A(011494)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 |
4.48 |
81.23 |
2.19 |
329,054,656.33 |
| 2 |
2024-09-30 |
0.53 |
31.31 |
22.19 |
11,934,656.45 |
| 3 |
2024-06-30 |
0.06 |
31.69 |
36.65 |
209,145,397.11 |
| 4 |
2024-03-31 |
27.76 |
64.81 |
2.44 |
12,631,823.98 |
| 5 |
2023-12-31 |
36.06 |
53.37 |
3.25 |
12,689,752.09 |
| 6 |
2023-09-30 |
30.04 |
57.01 |
4.12 |
12,448,394.17 |
| 7 |
2023-06-30 |
38.68 |
84.58 |
4.23 |
12,903,371.44 |
| 8 |
2023-03-31 |
39.72 |
87.44 |
4.25 |
13,616,141.00 |
| 9 |
2022-12-31 |
36.70 |
91.27 |
6.09 |
14,540,198.81 |
| 10 |
2022-09-30 |
31.18 |
87.61 |
2.38 |
15,669,493.98 |
| 11 |
2022-06-30 |
33.96 |
64.22 |
2.49 |
14,974,487.75 |
| 12 |
2022-03-31 |
25.30 |
63.56 |
5.56 |
14,860,688.08 |
| 13 |
2021-12-31 |
14.95 |
73.73 |
9.84 |
17,574,649.53 |
| 14 |
2021-09-30 |
0.40 |
86.69 |
2.86 |
25,651,537.70 |
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