华泰紫金智享一年定开债券发起(015307)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 |
- |
119.83 |
1.66 |
2,480,677,620.65 |
| 2 |
2024-09-30 |
- |
109.00 |
0.22 |
2,516,453,605.65 |
| 3 |
2024-06-30 |
- |
108.52 |
0.04 |
2,514,695,570.62 |
| 4 |
2024-03-31 |
- |
107.41 |
0.66 |
3,064,642,319.11 |
| 5 |
2023-12-31 |
- |
113.81 |
0.13 |
3,064,762,508.53 |
| 6 |
2023-09-30 |
- |
108.38 |
0.08 |
3,028,127,999.17 |
| 7 |
2023-06-30 |
- |
116.30 |
0.74 |
3,020,219,109.34 |
| 8 |
2023-03-31 |
- |
138.53 |
2.11 |
3,032,273,690.59 |
| 9 |
2022-12-31 |
- |
142.61 |
1.04 |
2,972,416,363.47 |
| 10 |
2022-09-30 |
- |
146.68 |
0.76 |
3,035,795,015.68 |
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