华泰紫金沪深300指数增强发起C(016868)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 |
2025-09-30 |
94.36 |
1.45 |
4.88 |
13,936,317.69 |
| 2 |
2025-06-30 |
94.20 |
5.14 |
1.47 |
11,831,943.73 |
| 3 |
2025-03-31 |
94.38 |
5.28 |
0.86 |
11,549,370.90 |
| 4 |
2024-12-31 |
94.22 |
5.11 |
0.95 |
13,945,407.00 |
| 5 |
2024-09-30 |
94.54 |
4.18 |
1.98 |
12,164,440.04 |
| 6 |
2024-06-30 |
94.36 |
4.85 |
1.71 |
10,477,205.96 |
| 7 |
2024-03-31 |
94.53 |
1.88 |
4.44 |
10,818,864.16 |
| 8 |
2023-12-31 |
94.34 |
2.92 |
2.99 |
10,490,414.82 |
| 9 |
2023-09-30 |
94.39 |
2.89 |
3.86 |
10,613,472.77 |
| 10 |
2023-06-30 |
92.86 |
3.49 |
4.04 |
11,726,971.41 |
| 11 |
2023-03-31 |
94.48 |
3.58 |
2.39 |
11,375,763.97 |
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