华泰紫金中证细分食品饮料发起C(012764)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 |
95.53 |
1.98 |
3.90 |
25,692,120.16 |
| 2 |
2024-03-31 |
93.31 |
2.60 |
9.23 |
27,418,420.05 |
| 3 |
2023-12-31 |
95.16 |
3.02 |
3.07 |
23,617,583.03 |
| 4 |
2023-09-30 |
93.45 |
0.44 |
5.84 |
22,842,913.70 |
| 5 |
2023-06-30 |
93.15 |
4.93 |
1.17 |
22,787,565.73 |
| 6 |
2023-03-31 |
95.00 |
4.63 |
0.90 |
24,142,634.84 |
| 7 |
2022-12-31 |
95.09 |
2.28 |
4.11 |
26,892,399.87 |
| 8 |
2022-09-30 |
95.00 |
0.42 |
5.82 |
24,180,685.15 |
| 9 |
2022-06-30 |
95.02 |
0.60 |
5.51 |
27,313,455.66 |
| 10 |
2022-03-31 |
94.44 |
0.26 |
6.06 |
23,442,000.39 |
| 11 |
2021-12-31 |
94.79 |
0.08 |
5.09 |
34,325,802.66 |
| 12 |
2021-09-30 |
91.81 |
0.14 |
10.29 |
24,916,017.11 |
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