华泰紫金智鑫3月定开债券发起(008982)资产配置 |
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| 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 |
| 2024/9/30 |
0 |
612,022,000 |
612,653,000 |
500,329,000 |
0% |
| 2024/6/30 |
0 |
667,254,000 |
668,290,000 |
498,975,000 |
0% |
| 2024/3/31 |
0 |
278,635,000 |
279,420,000 |
216,240,000 |
0% |
| 2023/12/31 |
0 |
266,892,000 |
268,111,000 |
212,825,000 |
0% |
| 2023/9/30 |
0 |
1,123,240,000 |
1,124,080,000 |
809,480,000 |
0% |
| 2023/6/30 |
0 |
419,486,000 |
419,820,000 |
318,037,000 |
0% |
| 2023/3/31 |
0 |
327,127,000 |
327,680,000 |
313,383,000 |
0% |
| 2022/12/31 |
0 |
373,542,000 |
374,080,000 |
317,152,000 |
0% |
| 2022/9/30 |
0 |
1,056,620,000 |
1,060,110,000 |
819,649,000 |
0% |
| 2022/6/30 |
0 |
833,262,000 |
848,791,000 |
811,406,000 |
0% |
| 2022/3/31 |
0 |
591,796,000 |
592,594,000 |
539,917,000 |
0% |
| 2021/12/31 |
0 |
478,813,000 |
575,278,000 |
533,314,000 |
0% |
| 2021/9/30 |
0 |
471,443,000 |
528,515,000 |
528,172,000 |
0% |
| 2021/6/30 |
0 |
509,112,000 |
519,264,000 |
505,978,000 |
0% |
| 2021/3/31 |
0 |
515,600,000 |
526,238,000 |
492,945,000 |
0% |
| 2020/12/31 |
0 |
487,320,000 |
497,976,000 |
492,533,000 |
0% |
| 2020/9/30 |
0 |
1,042,620,000 |
1,177,000,000 |
1,021,390,000 |
0% |
| 2020/6/30 |
0 |
1,091,740,000 |
1,217,880,000 |
1,019,290,000 |
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。
