华泰紫金货币增利A(015649)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 |
| 2024/6/30 |
0 |
6,120,620,000 |
15,915,300,000 |
15,908,500,000 |
0% |
| 2024/3/31 |
0 |
8,365,390,000 |
13,013,700,000 |
11,633,800,000 |
0% |
| 2023/12/31 |
0 |
7,836,400,000 |
15,611,500,000 |
15,604,800,000 |
0% |
| 2023/9/30 |
0 |
7,194,910,000 |
12,391,900,000 |
11,119,300,000 |
0% |
| 2023/6/30 |
0 |
8,323,910,000 |
12,654,000,000 |
11,293,500,000 |
0% |
| 2023/3/31 |
0 |
8,042,430,000 |
12,056,700,000 |
11,468,400,000 |
0% |
| 2022/12/31 |
0 |
8,190,290,000 |
12,093,500,000 |
12,088,200,000 |
0% |
| 2022/9/30 |
0 |
5,123,170,000 |
6,896,880,000 |
6,259,930,000 |
0% |
| 2022/6/30 |
0 |
4,844,740,000 |
7,533,800,000 |
7,527,950,000 |
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。
