华泰紫金丰安27个月定开债券发起C(009845)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 |
12,555,500,000 |
12,650,900,000 |
8,046,160,000 |
0% |
2023/12/31 |
0 |
12,784,200,000 |
12,851,300,000 |
7,996,480,000 |
0% |
2023/9/30 |
0 |
12,225,600,000 |
12,252,700,000 |
8,049,610,000 |
0% |
2023/6/30 |
0 |
12,149,400,000 |
12,293,200,000 |
7,997,630,000 |
0% |
2023/3/31 |
0 |
10,766,800,000 |
10,792,500,000 |
8,041,850,000 |
0% |
2022/12/31 |
0 |
1,831,030,000 |
7,716,800,000 |
7,714,880,000 |
0% |
2022/9/30 |
0 |
10,105,700,000 |
10,819,500,000 |
8,066,660,000 |
0% |
2022/6/30 |
0 |
11,148,200,000 |
11,155,300,000 |
8,002,640,000 |
0% |
2022/3/31 |
0 |
11,064,400,000 |
11,067,200,000 |
8,067,590,000 |
0% |
2021/12/31 |
0 |
10,699,700,000 |
10,807,300,000 |
8,005,680,000 |
0% |
2021/9/30 |
0 |
10,314,200,000 |
10,551,000,000 |
8,063,640,000 |
0% |
2021/6/30 |
0 |
9,946,760,000 |
10,216,700,000 |
8,001,050,000 |
0% |
2021/3/31 |
0 |
9,700,990,000 |
9,884,400,000 |
8,066,580,000 |
0% |
2020/12/31 |
0 |
9,708,090,000 |
9,801,510,000 |
8,006,520,000 |
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。