华泰紫金中证500指数增强发起A(016865)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 |
2025-12-31 |
94.79 |
0.28 |
17.07 |
37,824,999.05 |
| 2 |
2025-09-30 |
94.52 |
1.72 |
4.51 |
18,053,608.38 |
| 3 |
2025-06-30 |
93.78 |
4.36 |
7.10 |
16,241,049.56 |
| 4 |
2025-03-31 |
94.16 |
1.36 |
5.05 |
14,935,675.37 |
| 5 |
2024-12-31 |
93.60 |
5.43 |
1.28 |
16,890,260.00 |
| 6 |
2024-09-30 |
94.53 |
4.70 |
2.11 |
19,419,257.61 |
| 7 |
2024-06-30 |
94.09 |
5.46 |
1.05 |
16,669,068.66 |
| 8 |
2024-03-31 |
90.60 |
0.67 |
8.78 |
15,053,768.75 |
| 9 |
2023-12-31 |
93.88 |
- |
8.48 |
15,317,566.27 |
| 10 |
2023-09-30 |
93.69 |
- |
6.68 |
17,878,040.08 |
| 11 |
2023-06-30 |
92.33 |
- |
8.13 |
20,234,012.14 |
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