华泰紫金创新成长混合发起C(016518)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 |
2026-09-30 |
72.76 |
5.53 |
13.60 |
51,054,641.99 |
| 2 |
2026-06-30 |
74.58 |
5.58 |
20.27 |
50,526,237.82 |
| 3 |
2026-03-31 |
73.05 |
7.69 |
16.36 |
50,040,331.71 |
| 4 |
2025-12-31 |
67.73 |
6.33 |
28.34 |
60,608,675.23 |
| 5 |
2025-09-30 |
61.33 |
5.66 |
29.21 |
159,916,182.19 |
| 6 |
2025-06-30 |
84.10 |
5.78 |
10.22 |
45,820,658.92 |
| 7 |
2025-03-31 |
75.38 |
6.64 |
17.47 |
43,435,593.39 |
| 8 |
2024-12-31 |
71.45 |
6.39 |
7.25 |
45,135,482.30 |
| 9 |
2024-09-30 |
81.57 |
5.79 |
13.78 |
51,817,883.19 |
| 10 |
2024-06-30 |
69.05 |
5.53 |
26.44 |
49,688,340.14 |
| 11 |
2024-03-31 |
61.23 |
- |
11.96 |
50,763,452.09 |
| 12 |
2023-12-31 |
70.43 |
- |
31.63 |
54,618,133.74 |
| 13 |
2023-09-30 |
69.49 |
- |
8.61 |
59,460,609.84 |
| 14 |
2023-06-30 |
69.02 |
- |
31.44 |
67,256,898.58 |
| 15 |
2023-03-31 |
83.33 |
2.17 |
15.77 |
75,069,764.19 |
| 16 |
2022-12-31 |
94.10 |
- |
6.61 |
129,605,098.79 |
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