华泰紫金零钱宝货币(004860)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2021/12/31 |
0 |
229,244,000 |
373,713,000 |
372,380,000 |
0% |
2021/9/30 |
0 |
357,495,000 |
432,344,000 |
422,056,000 |
0% |
2021/6/30 |
0 |
377,985,000 |
565,480,000 |
549,094,000 |
0% |
2021/3/31 |
0 |
359,061,000 |
811,540,000 |
811,121,000 |
0% |
2020/12/31 |
0 |
287,693,000 |
731,691,000 |
719,219,000 |
0% |
2020/9/30 |
0 |
423,209,000 |
937,241,000 |
936,785,000 |
0% |
2020/6/30 |
0 |
114,665,000 |
293,502,000 |
280,320,000 |
0% |
2020/3/31 |
0 |
139,583,000 |
294,237,000 |
290,934,000 |
0% |
2019/12/31 |
0 |
167,347,000 |
349,310,000 |
349,009,000 |
0% |
2019/9/30 |
0 |
181,037,000 |
442,561,000 |
442,297,000 |
0% |
2019/6/30 |
0 |
180,952,000 |
290,325,000 |
275,062,000 |
0% |
2019/3/31 |
0 |
122,521,000 |
204,413,000 |
204,171,000 |
0% |
2018/12/31 |
0 |
1,037,560,000 |
2,247,210,000 |
2,216,500,000 |
0% |
2018/9/30 |
0 |
41,727,400 |
84,337,400 |
83,424,100 |
0% |
2018/6/30 |
0 |
22,597,000 |
75,707,400 |
75,314,600 |
0% |
2018/3/31 |
0 |
36,877,800 |
92,484,800 |
91,376,200 |
0% |
2017/12/31 |
0 |
7,883,030 |
169,316,000 |
169,132,000 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。