华泰紫金景泓12个月持有期混合发起A(017077)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 |
2025-06-30 |
6.23 |
93.68 |
1.67 |
80,849,505.24 |
| 2 |
2025-03-31 |
4.82 |
90.50 |
1.56 |
80,297,841.33 |
| 3 |
2024-12-31 |
8.38 |
97.19 |
1.40 |
79,760,902.10 |
| 4 |
2024-09-30 |
9.45 |
91.91 |
2.31 |
81,724,846.51 |
| 5 |
2024-06-30 |
9.60 |
107.41 |
1.35 |
82,859,388.06 |
| 6 |
2024-03-31 |
10.67 |
98.71 |
1.51 |
90,752,730.29 |
| 7 |
2023-12-31 |
11.62 |
67.39 |
1.40 |
109,660,485.15 |
| 8 |
2023-09-30 |
13.96 |
78.39 |
2.75 |
136,106,768.90 |
| 9 |
2023-06-30 |
8.61 |
84.83 |
2.16 |
136,091,375.95 |
| 10 |
2023-03-31 |
9.04 |
91.69 |
0.16 |
135,782,380.19 |
微信公众号
证券之星APP
基本资料
