华泰紫金中证1000指数增强发起A(018062)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 |
2026-03-31 |
92.06 |
0.30 |
6.47 |
33,748,665.32 |
| 2 |
2025-12-31 |
94.79 |
0.40 |
6.24 |
25,413,716.26 |
| 3 |
2025-09-30 |
94.14 |
1.01 |
5.28 |
19,929,391.98 |
| 4 |
2025-06-30 |
93.90 |
4.45 |
2.17 |
15,935,354.26 |
| 5 |
2025-03-31 |
94.12 |
1.29 |
8.60 |
15,685,361.49 |
| 6 |
2024-12-31 |
93.53 |
4.66 |
2.71 |
15,253,612.03 |
| 7 |
2024-09-30 |
94.31 |
3.99 |
2.59 |
25,430,965.13 |
| 8 |
2024-06-30 |
93.86 |
5.26 |
1.47 |
23,060,880.28 |
| 9 |
2024-03-31 |
86.79 |
- |
13.95 |
25,947,746.18 |
| 10 |
2023-12-31 |
94.11 |
0.08 |
11.05 |
30,065,019.50 |
| 11 |
2023-09-30 |
93.16 |
- |
7.54 |
36,850,755.24 |
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