华泰紫金丰和偏债混合发起A(011494)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 |
3,506,260 |
8,186,880 |
13,534,600 |
12,631,800 |
28% |
2023/12/31 |
4,576,310 |
6,772,320 |
13,707,700 |
12,689,800 |
36% |
2023/9/30 |
3,739,160 |
7,097,260 |
13,675,000 |
12,448,400 |
30% |
2023/6/30 |
4,991,450 |
10,913,600 |
16,938,300 |
12,903,400 |
39% |
2023/3/31 |
5,408,600 |
11,906,300 |
18,993,200 |
13,616,100 |
40% |
2022/12/31 |
5,336,660 |
13,270,800 |
19,666,000 |
14,540,200 |
37% |
2022/9/30 |
4,886,340 |
13,727,900 |
19,839,300 |
15,669,500 |
31% |
2022/6/30 |
5,085,280 |
9,616,500 |
18,195,900 |
14,974,500 |
34% |
2022/3/31 |
3,759,910 |
9,445,690 |
15,109,800 |
14,860,700 |
25% |
2021/12/31 |
2,626,830 |
12,958,000 |
17,593,700 |
17,574,600 |
15% |
2021/9/30 |
103,110 |
22,238,400 |
25,703,500 |
25,651,500 |
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。