华泰紫金天天金货币ETFA(511670)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 |
2024/12/31 |
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。