华泰紫金丰益中短债发起A(007819)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 |
2024/3/31 |
0 |
1,291,440,000 |
1,296,760,000 |
1,082,700,000 |
0% |
2023/12/31 |
0 |
1,072,190,000 |
1,077,120,000 |
1,076,670,000 |
0% |
2023/9/30 |
0 |
93,401,300 |
94,207,800 |
77,986,900 |
0% |
2023/6/30 |
0 |
98,706,900 |
99,171,600 |
82,030,500 |
0% |
2023/3/31 |
0 |
80,693,600 |
88,915,500 |
88,288,400 |
0% |
2022/12/31 |
0 |
247,559,000 |
248,206,000 |
195,957,000 |
0% |
2022/9/30 |
0 |
203,160,000 |
204,197,000 |
163,581,000 |
0% |
2022/6/30 |
0 |
373,545,000 |
407,837,000 |
401,994,000 |
0% |
2022/3/31 |
0 |
346,558,000 |
579,201,000 |
571,865,000 |
0% |
2021/12/31 |
0 |
415,723,000 |
519,885,000 |
497,437,000 |
0% |
2021/9/30 |
0 |
634,305,000 |
656,353,000 |
569,093,000 |
0% |
2021/6/30 |
0 |
491,824,000 |
528,414,000 |
527,986,000 |
0% |
2021/3/31 |
0 |
485,831,000 |
508,537,000 |
508,156,000 |
0% |
2020/12/31 |
0 |
477,928,000 |
528,221,000 |
516,643,000 |
0% |
2020/9/30 |
0 |
1,179,150,000 |
1,332,810,000 |
1,205,600,000 |
0% |
2020/6/30 |
0 |
2,144,600,000 |
2,491,350,000 |
2,199,420,000 |
0% |
2020/3/31 |
0 |
2,739,610,000 |
3,107,440,000 |
2,848,820,000 |
0% |
2019/12/31 |
0 |
1,489,360,000 |
1,673,490,000 |
1,531,880,000 |
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。