华泰紫金泰盈混合C(008405)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 |
300,861,000 |
16,937,100 |
326,424,000 |
324,435,000 |
93% |
2023/12/31 |
330,414,000 |
- |
368,174,000 |
362,642,000 |
91% |
2023/9/30 |
301,639,000 |
- |
323,567,000 |
320,532,000 |
94% |
2023/6/30 |
265,301,000 |
- |
345,274,000 |
339,087,000 |
78% |
2023/3/31 |
346,884,000 |
- |
376,795,000 |
375,372,000 |
92% |
2022/12/31 |
336,982,000 |
- |
370,084,000 |
368,535,000 |
91% |
2022/9/30 |
340,791,000 |
- |
391,274,000 |
388,828,000 |
88% |
2022/6/30 |
386,093,000 |
- |
435,606,000 |
432,668,000 |
89% |
2022/3/31 |
342,003,000 |
- |
435,843,000 |
428,948,000 |
80% |
2021/12/31 |
489,614,000 |
- |
563,195,000 |
562,076,000 |
87% |
2021/9/30 |
482,062,000 |
- |
630,483,000 |
625,663,000 |
77% |
2021/6/30 |
788,844,000 |
- |
913,422,000 |
887,135,000 |
89% |
2021/3/31 |
739,356,000 |
1,948,000 |
945,763,000 |
926,124,000 |
80% |
2020/12/31 |
1,338,520,000 |
- |
1,575,360,000 |
1,487,410,000 |
90% |
2020/9/30 |
1,033,340,000 |
- |
1,267,320,000 |
1,142,790,000 |
90% |
2020/6/30 |
611,627,000 |
- |
674,818,000 |
662,734,000 |
92% |
2020/3/31 |
856,661,000 |
- |
1,048,780,000 |
1,038,860,000 |
82% |
*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。