华泰紫金智盈债券A(005467)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 |
1,554,920,000 |
1,585,610,000 |
1,215,080,000 |
0% |
2023/12/31 |
0 |
1,362,970,000 |
1,392,950,000 |
1,110,540,000 |
0% |
2023/9/30 |
0 |
1,504,410,000 |
1,521,300,000 |
1,245,270,000 |
0% |
2023/6/30 |
0 |
630,513,000 |
638,402,000 |
472,067,000 |
0% |
2023/3/31 |
0 |
579,316,000 |
586,518,000 |
460,927,000 |
0% |
2022/12/31 |
0 |
516,216,000 |
523,120,000 |
467,512,000 |
0% |
2022/9/30 |
0 |
632,707,000 |
640,747,000 |
595,932,000 |
0% |
2022/6/30 |
0 |
602,456,000 |
644,141,000 |
571,840,000 |
0% |
2022/3/31 |
0 |
657,081,000 |
667,447,000 |
548,869,000 |
0% |
2021/12/31 |
0 |
603,248,000 |
621,998,000 |
542,456,000 |
0% |
2021/9/30 |
0 |
635,381,000 |
665,873,000 |
543,277,000 |
0% |
2021/6/30 |
0 |
533,082,000 |
552,219,000 |
541,167,000 |
0% |
2021/3/31 |
0 |
646,551,000 |
666,314,000 |
623,654,000 |
0% |
2020/12/31 |
0 |
572,237,000 |
732,444,000 |
705,735,000 |
0% |
2020/9/30 |
0 |
1,919,500,000 |
2,179,640,000 |
2,163,940,000 |
0% |
2020/6/30 |
0 |
2,986,200,000 |
3,456,440,000 |
3,009,830,000 |
0% |
2020/3/31 |
0 |
4,176,100,000 |
4,663,080,000 |
4,140,120,000 |
0% |
2019/12/31 |
0 |
4,843,340,000 |
5,290,340,000 |
4,949,030,000 |
0% |
2019/9/30 |
0 |
4,081,850,000 |
4,553,990,000 |
3,738,100,000 |
0% |
2019/6/30 |
0 |
2,883,090,000 |
3,202,710,000 |
2,540,380,000 |
0% |
2019/3/31 |
0 |
2,982,710,000 |
3,278,150,000 |
2,451,080,000 |
0% |
2018/12/31 |
0 |
868,212,000 |
968,089,000 |
828,280,000 |
0% |
2018/9/30 |
0 |
105,108,000 |
112,310,000 |
86,459,700 |
0% |
2018/6/30 |
0 |
- |
913,954 |
827,613 |
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。