华泰紫金周周购6个月滚动债A(015141)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 |
2.10 |
89.67 |
2.75 |
106,596,943.32 |
| 2 |
2024-09-30 |
3.31 |
81.00 |
1.41 |
102,620,555.86 |
| 3 |
2024-06-30 |
- |
104.17 |
1.72 |
101,058,781.91 |
| 4 |
2024-03-31 |
5.48 |
100.10 |
2.19 |
99,482,215.90 |
| 5 |
2023-12-31 |
6.22 |
101.03 |
11.40 |
98,909,522.00 |
| 6 |
2023-09-30 |
5.89 |
121.06 |
1.01 |
98,951,490.60 |
| 7 |
2023-06-30 |
7.45 |
94.18 |
4.78 |
99,346,205.94 |
| 8 |
2023-03-31 |
9.47 |
89.76 |
0.53 |
99,766,587.04 |
| 9 |
2022-12-31 |
9.72 |
86.89 |
5.86 |
99,874,646.76 |
| 10 |
2022-09-30 |
2.49 |
100.57 |
0.49 |
100,402,670.76 |
| 11 |
2022-06-30 |
4.29 |
95.62 |
0.25 |
101,678,010.22 |
微信公众号
证券之星APP
基本资料
