华泰紫金月月发1个月滚动债券发起A(011496)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 |
| 2025/9/30 |
0 |
174,445,000 |
209,282,000 |
209,061,000 |
0% |
| 2025/6/30 |
0 |
247,158,000 |
250,129,000 |
210,479,000 |
0% |
| 2025/3/31 |
0 |
245,900,000 |
249,453,000 |
209,272,000 |
0% |
| 2024/12/31 |
0 |
247,159,000 |
252,137,000 |
210,937,000 |
0% |
| 2024/9/30 |
0 |
274,863,000 |
276,912,000 |
207,743,000 |
0% |
| 2024/6/30 |
0 |
209,697,000 |
419,473,000 |
410,192,000 |
0% |
| 2024/3/31 |
0 |
10,999,500 |
11,160,800 |
10,178,000 |
0% |
| 2023/12/31 |
0 |
10,616,100 |
10,763,800 |
10,115,200 |
0% |
| 2023/9/30 |
0 |
10,903,200 |
11,123,100 |
10,071,200 |
0% |
| 2023/6/30 |
0 |
11,820,200 |
12,359,000 |
10,126,500 |
0% |
| 2023/3/31 |
0 |
11,175,100 |
11,331,500 |
10,295,300 |
0% |
| 2022/12/31 |
0 |
9,919,580 |
10,302,500 |
10,282,900 |
0% |
| 2022/9/30 |
0 |
10,240,600 |
10,454,000 |
10,435,600 |
0% |
| 2022/6/30 |
0 |
10,561,900 |
10,959,700 |
10,466,000 |
0% |
| 2022/3/31 |
0 |
10,325,400 |
10,542,200 |
10,524,600 |
0% |
| 2021/12/31 |
0 |
12,498,700 |
12,796,500 |
10,476,000 |
0% |
| 2021/9/30 |
0 |
12,481,200 |
20,703,700 |
20,679,900 |
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。
