华泰紫金周周购3月滚动债A(008941)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2024-03-31 |
11.55 |
94.72 |
7.51 |
48,693,466.63 |
| 2 |
2023-12-31 |
16.94 |
94.88 |
13.60 |
53,388,291.59 |
| 3 |
2023-09-30 |
18.00 |
97.86 |
8.98 |
33,505,553.58 |
| 4 |
2023-06-30 |
17.92 |
99.79 |
5.26 |
52,743,987.34 |
| 5 |
2023-03-31 |
19.41 |
81.70 |
5.00 |
55,835,236.90 |
| 6 |
2022-12-31 |
16.11 |
102.85 |
5.07 |
51,050,629.18 |
| 7 |
2022-09-30 |
5.84 |
91.71 |
4.39 |
55,674,908.23 |
| 8 |
2022-06-30 |
7.54 |
82.29 |
10.38 |
58,264,817.24 |
| 9 |
2022-03-31 |
6.30 |
90.84 |
2.86 |
79,675,774.34 |
| 10 |
2021-12-31 |
6.71 |
92.48 |
9.04 |
77,771,961.37 |
| 11 |
2021-09-30 |
2.00 |
90.32 |
4.68 |
166,421,810.82 |
| 12 |
2021-06-30 |
- |
105.57 |
4.53 |
156,193,262.81 |
| 13 |
2021-03-31 |
- |
105.44 |
2.38 |
169,649,413.19 |
| 14 |
2020-12-31 |
- |
91.65 |
0.49 |
220,476,279.76 |
| 15 |
2020-09-30 |
- |
90.83 |
1.42 |
756,064,597.64 |
| 16 |
2020-06-30 |
- |
111.02 |
2.55 |
1,894,252,491.33 |
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