华泰紫金先进制造混合发起A(017424)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 |
83.83 |
- |
14.94 |
102,433,142.88 |
| 2 |
2025-09-30 |
87.70 |
- |
11.94 |
146,928,146.49 |
| 3 |
2025-06-30 |
84.01 |
- |
7.43 |
213,383,575.56 |
| 4 |
2025-03-31 |
90.11 |
5.96 |
3.95 |
231,567,305.71 |
| 5 |
2024-12-31 |
87.37 |
6.08 |
2.61 |
263,293,967.74 |
| 6 |
2024-09-30 |
89.85 |
5.29 |
4.06 |
312,878,805.07 |
| 7 |
2024-06-30 |
89.02 |
6.07 |
3.90 |
303,619,355.86 |
| 8 |
2024-03-31 |
69.71 |
0.57 |
19.83 |
317,925,404.14 |
| 9 |
2023-12-31 |
91.01 |
0.48 |
8.00 |
374,266,833.13 |
| 10 |
2023-09-30 |
90.53 |
- |
6.13 |
417,075,391.64 |
| 11 |
2023-06-30 |
87.15 |
0.64 |
6.79 |
544,966,065.10 |
微信公众号
证券之星APP
基本资料
