华泰紫金安恒平衡配置混合发起A(016995)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 |
31.27 |
46.35 |
13.19 |
57,943,735.54 |
| 2 |
2025-06-30 |
21.74 |
49.56 |
10.61 |
66,070,515.45 |
| 3 |
2025-03-31 |
31.65 |
31.68 |
3.17 |
23,894,837.09 |
| 4 |
2024-12-31 |
61.27 |
44.23 |
7.67 |
22,870,648.46 |
| 5 |
2024-09-30 |
62.26 |
45.85 |
5.58 |
21,884,894.87 |
| 6 |
2024-06-30 |
61.95 |
53.79 |
3.41 |
20,423,224.66 |
| 7 |
2024-03-31 |
60.98 |
35.66 |
6.61 |
19,494,359.92 |
| 8 |
2023-12-31 |
62.06 |
38.89 |
5.74 |
19,058,049.41 |
| 9 |
2023-09-30 |
63.82 |
42.35 |
2.45 |
19,849,366.27 |
| 10 |
2023-06-30 |
61.65 |
42.72 |
2.73 |
19,799,345.19 |
| 11 |
2023-03-31 |
38.38 |
53.68 |
6.35 |
20,239,839.18 |
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