华泰紫金周周购12个月滚动债发起C(009639)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 |
214,419,000 |
233,019,000 |
221,928,000 |
0% |
2023/12/31 |
0 |
262,050,000 |
278,303,000 |
219,991,000 |
0% |
2023/9/30 |
0 |
244,986,000 |
263,912,000 |
218,355,000 |
0% |
2023/6/30 |
0 |
209,032,000 |
219,824,000 |
217,616,000 |
0% |
2023/3/31 |
3,763,520 |
20,123,900 |
25,017,200 |
19,385,900 |
19% |
2022/12/31 |
3,676,770 |
21,551,700 |
25,705,100 |
19,169,000 |
19% |
2022/9/30 |
2,914,260 |
19,219,700 |
25,901,100 |
19,611,200 |
15% |
2022/6/30 |
3,698,170 |
18,348,800 |
25,255,000 |
20,944,000 |
18% |
2022/3/31 |
4,501,740 |
29,671,500 |
34,701,400 |
33,627,900 |
13% |
2021/12/31 |
6,331,100 |
29,357,200 |
39,153,300 |
35,883,100 |
18% |
2021/9/30 |
5,453,150 |
29,957,500 |
36,889,700 |
34,409,400 |
16% |
2021/6/30 |
0 |
32,543,000 |
34,997,700 |
34,709,400 |
0% |
2021/3/31 |
0 |
263,768,000 |
289,219,000 |
271,756,000 |
0% |
2020/12/31 |
0 |
324,004,000 |
347,904,000 |
268,292,000 |
0% |
2020/9/30 |
0 |
302,352,000 |
335,455,000 |
264,713,000 |
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。