华泰紫金丰利中短债发起C(007822)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 |
246,081,000 |
251,856,000 |
209,599,000 |
0% |
2023/12/31 |
0 |
213,136,000 |
220,848,000 |
209,554,000 |
0% |
2023/9/30 |
0 |
300,850,000 |
301,428,000 |
245,194,000 |
0% |
2023/6/30 |
0 |
312,869,000 |
313,285,000 |
256,002,000 |
0% |
2023/3/31 |
0 |
315,746,000 |
316,883,000 |
252,812,000 |
0% |
2022/12/31 |
0 |
294,708,000 |
295,458,000 |
260,051,000 |
0% |
2022/9/30 |
0 |
401,314,000 |
402,026,000 |
308,411,000 |
0% |
2022/6/30 |
0 |
505,930,000 |
585,356,000 |
580,285,000 |
0% |
2022/3/31 |
0 |
552,504,000 |
920,386,000 |
917,755,000 |
0% |
2021/12/31 |
0 |
753,141,000 |
907,832,000 |
906,251,000 |
0% |
2021/9/30 |
0 |
1,105,800,000 |
1,131,670,000 |
1,046,450,000 |
0% |
2021/6/30 |
0 |
961,044,000 |
1,006,390,000 |
1,005,790,000 |
0% |
2021/3/31 |
0 |
952,235,000 |
1,005,020,000 |
995,366,000 |
0% |
2020/12/31 |
0 |
927,751,000 |
1,016,130,000 |
985,293,000 |
0% |
2020/9/30 |
0 |
2,540,500,000 |
2,803,690,000 |
2,328,610,000 |
0% |
2020/6/30 |
0 |
5,319,980,000 |
6,217,740,000 |
5,287,240,000 |
0% |
2020/3/31 |
0 |
8,045,880,000 |
8,632,700,000 |
7,958,570,000 |
0% |
2019/12/31 |
0 |
3,481,300,000 |
3,775,170,000 |
3,526,230,000 |
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。