基金经理：陈利
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00019 | 截止日期:2026/4/14 | ||
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| 最新规模:0亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
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- 基金评级
华泰紫金天天金货币ETFA(511670)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 |
| 2025/12/31 | 0 | 5,567,310,000 | 8,565,930,000 | 8,324,900,000 | 0% |
| 2025/9/30 | 0 | 7,674,530,000 | 11,186,200,000 | 10,463,000,000 | 0% |
| 2025/6/30 | 0 | 5,404,610,000 | 9,390,850,000 | 8,973,350,000 | 0% |
| 2025/3/31 | 0 | 6,256,540,000 | 8,331,460,000 | 8,328,460,000 | 0% |
| 2024/12/31 | 0 | 3,566,380,000 | 7,590,810,000 | 7,559,840,000 | 0% |
| 2024/9/30 | 0 | 4,797,610,000 | 8,676,150,000 | 8,672,790,000 | 0% |
| 2024/6/30 | 0 | 5,774,850,000 | 9,433,150,000 | 9,428,720,000 | 0% |
| 2024/3/31 | 0 | 5,021,930,000 | 8,383,440,000 | 7,678,400,000 | 0% |
| 2023/12/31 | 0 | 3,018,480,000 | 4,552,140,000 | 4,180,820,000 | 0% |
| 2023/9/30 | 0 | 966,060,000 | 1,349,720,000 | 1,290,080,000 | 0% |
| 2023/6/30 | 0 | 418,206,000 | 638,670,000 | 622,767,000 | 0% |
| 2023/3/31 | 0 | 547,239,000 | 697,751,000 | 634,347,000 | 0% |
| 2022/12/31 | 0 | 547,614,000 | 755,691,000 | 698,106,000 | 0% |
| 2022/9/30 | 0 | 483,164,000 | 637,267,000 | 636,803,000 | 0% |
| 2022/6/30 | 0 | 387,574,000 | 840,709,000 | 790,866,000 | 0% |
| 2022/3/31 | 0 | 428,911,000 | 791,760,000 | 751,069,000 | 0% |
| 2021/12/31 | 0 | 719,659,000 | 982,668,000 | 941,095,000 | 0% |
| 2021/9/30 | 0 | 1,020,480,000 | 1,280,970,000 | 1,277,130,000 | 0% |
| 2021/6/30 | 0 | 1,407,390,000 | 2,469,370,000 | 2,468,180,000 | 0% |
| 2021/3/31 | 0 | 1,235,980,000 | 2,145,830,000 | 2,099,640,000 | 0% |
| 2020/12/31 | 0 | 1,653,890,000 | 2,584,040,000 | 2,472,100,000 | 0% |
| 2020/9/30 | 0 | 2,344,420,000 | 3,441,550,000 | 3,200,820,000 | 0% |
| 2020/6/30 | 0 | 1,538,570,000 | 2,816,840,000 | 2,715,150,000 | 0% |
| 2020/3/31 | 0 | 1,593,410,000 | 2,654,240,000 | 2,534,300,000 | 0% |
| 2019/12/31 | 0 | 1,112,480,000 | 2,232,220,000 | 2,230,800,000 | 0% |
| 2019/9/30 | 0 | 1,014,110,000 | 2,161,110,000 | 2,159,740,000 | 0% |
| 2019/6/30 | 0 | 1,171,350,000 | 2,224,830,000 | 2,223,080,000 | 0% |
| 2019/3/31 | 0 | 1,132,640,000 | 2,504,000,000 | 2,296,180,000 | 0% |
| 2018/12/31 | 0 | 1,363,000,000 | 2,625,820,000 | 2,623,530,000 | 0% |
| 2018/9/30 | 0 | 584,053,000 | 1,382,900,000 | 1,281,870,000 | 0% |
| 2018/6/30 | 0 | 403,755,000 | 674,084,000 | 576,220,000 | 0% |
| 2018/3/31 | 0 | 872,005,000 | 1,876,050,000 | 1,751,660,000 | 0% |
| 2017/12/31 | 0 | 459,053,000 | 4,875,050,000 | 4,870,440,000 | 0% |
| 2017/8/21 | - | - | 15,245,600,000 | 15,242,000,000 | 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。