华泰紫金丰泰纯债债券发起A(007117)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 |
2023/12/31 |
0 |
1,036,630,000 |
1,099,590,000 |
843,031,000 |
0% |
2023/9/30 |
0 |
1,120,990,000 |
1,179,930,000 |
941,536,000 |
0% |
2023/6/30 |
0 |
968,219,000 |
1,004,380,000 |
753,664,000 |
0% |
2023/3/31 |
0 |
1,051,630,000 |
1,079,230,000 |
847,147,000 |
0% |
2022/12/31 |
0 |
964,774,000 |
1,000,790,000 |
954,896,000 |
0% |
2022/9/30 |
0 |
3,038,240,000 |
3,297,100,000 |
2,775,490,000 |
0% |
2022/6/30 |
0 |
1,482,470,000 |
1,544,380,000 |
1,303,840,000 |
0% |
2022/3/31 |
0 |
827,646,000 |
1,051,950,000 |
1,046,730,000 |
0% |
2021/12/31 |
0 |
1,148,170,000 |
1,182,880,000 |
1,027,650,000 |
0% |
2021/9/30 |
0 |
1,272,060,000 |
1,318,940,000 |
1,214,350,000 |
0% |
2021/6/30 |
0 |
1,179,720,000 |
1,222,670,000 |
1,208,280,000 |
0% |
2021/3/31 |
0 |
1,271,580,000 |
1,308,570,000 |
1,253,340,000 |
0% |
2020/12/31 |
0 |
1,070,250,000 |
1,328,380,000 |
1,322,500,000 |
0% |
2020/9/30 |
0 |
4,737,800,000 |
5,501,750,000 |
5,478,980,000 |
0% |
2020/6/30 |
0 |
10,124,100,000 |
11,981,100,000 |
9,961,650,000 |
0% |
2020/3/31 |
0 |
19,674,900,000 |
21,317,000,000 |
20,043,200,000 |
0% |
2019/12/31 |
0 |
6,007,310,000 |
6,602,950,000 |
5,794,560,000 |
0% |
2019/9/30 |
0 |
1,802,700,000 |
2,182,990,000 |
2,086,860,000 |
0% |
2019/6/30 |
- |
- |
- |
555,867,000 |
-% |
*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。