华泰紫金中债1-5年国开债指数C(008965)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 |
1,328,270,000 |
1,328,570,000 |
1,108,180,000 |
0% |
2023/12/31 |
0 |
979,223,000 |
1,120,150,000 |
1,047,240,000 |
0% |
2023/9/30 |
0 |
838,837,000 |
839,394,000 |
681,286,000 |
0% |
2023/6/30 |
0 |
770,472,000 |
782,077,000 |
685,257,000 |
0% |
2023/3/31 |
0 |
697,719,000 |
701,546,000 |
701,231,000 |
0% |
2022/12/31 |
0 |
729,561,000 |
730,597,000 |
730,178,000 |
0% |
2022/9/30 |
0 |
534,561,000 |
539,000,000 |
538,706,000 |
0% |
2022/6/30 |
0 |
524,794,000 |
541,379,000 |
533,130,000 |
0% |
2022/3/31 |
0 |
519,380,000 |
529,701,000 |
529,356,000 |
0% |
2021/12/31 |
0 |
860,457,000 |
878,361,000 |
877,993,000 |
0% |
2021/9/30 |
0 |
504,054,000 |
520,817,000 |
520,535,000 |
0% |
2021/6/30 |
0 |
501,192,000 |
514,622,000 |
514,392,000 |
0% |
2021/3/31 |
0 |
499,236,000 |
508,737,000 |
508,471,000 |
0% |
2020/12/31 |
0 |
580,645,000 |
608,061,000 |
607,743,000 |
0% |
2020/9/30 |
0 |
1,148,830,000 |
1,345,580,000 |
1,345,130,000 |
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。