华泰紫金信息科技主题6个月定开混合发起A(011694)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 |
121,206,000 |
- |
173,153,000 |
169,596,000 |
71% |
2023/12/31 |
145,030,000 |
- |
174,143,000 |
163,621,000 |
89% |
2023/9/30 |
155,472,000 |
- |
184,309,000 |
182,082,000 |
85% |
2023/6/30 |
164,085,000 |
99,002 |
192,428,000 |
188,917,000 |
87% |
2023/3/31 |
183,057,000 |
- |
224,354,000 |
223,639,000 |
82% |
2022/12/31 |
189,983,000 |
- |
206,313,000 |
205,718,000 |
92% |
2022/9/30 |
202,442,000 |
- |
224,751,000 |
223,314,000 |
91% |
2022/6/30 |
225,898,000 |
- |
241,568,000 |
236,564,000 |
95% |
2022/3/31 |
201,644,000 |
- |
264,834,000 |
260,219,000 |
77% |
2021/12/31 |
289,384,000 |
- |
334,040,000 |
333,201,000 |
87% |
2021/9/30 |
312,265,000 |
- |
379,977,000 |
378,888,000 |
82% |
2021/6/30 |
266,215,000 |
- |
415,142,000 |
414,357,000 |
64% |
*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。