华泰紫金智享一年定期开放债券发起(015307)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 |
2,693,740,000 |
2,695,430,000 |
2,495,290,000 |
0% |
| 2025/6/30 |
0 |
2,586,540,000 |
2,630,390,000 |
2,499,130,000 |
0% |
| 2025/3/31 |
0 |
2,879,970,000 |
2,902,860,000 |
2,474,700,000 |
0% |
| 2024/12/31 |
0 |
2,972,530,000 |
3,013,770,000 |
2,480,680,000 |
0% |
| 2024/9/30 |
0 |
2,743,020,000 |
2,748,670,000 |
2,516,450,000 |
0% |
| 2024/6/30 |
0 |
2,728,920,000 |
2,740,510,000 |
2,514,700,000 |
0% |
| 2024/3/31 |
0 |
3,291,660,000 |
3,508,260,000 |
3,064,640,000 |
0% |
| 2023/12/31 |
0 |
3,488,100,000 |
3,781,920,000 |
3,064,760,000 |
0% |
| 2023/9/30 |
0 |
3,281,830,000 |
3,615,520,000 |
3,028,130,000 |
0% |
| 2023/6/30 |
0 |
3,512,540,000 |
3,879,060,000 |
3,020,220,000 |
0% |
| 2023/3/31 |
0 |
4,200,650,000 |
4,648,970,000 |
3,032,270,000 |
0% |
| 2022/12/31 |
0 |
4,238,980,000 |
4,684,790,000 |
2,972,420,000 |
0% |
| 2022/9/30 |
0 |
4,453,030,000 |
4,915,650,000 |
3,035,790,000 |
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。
