华泰紫金恒荣12个月持有期混合发起A(017689)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 |
13.21 |
84.89 |
4.94 |
22,586,798.84 |
| 2 |
2025-09-30 |
12.75 |
95.70 |
4.71 |
24,599,856.59 |
| 3 |
2025-06-30 |
11.62 |
97.83 |
3.79 |
27,364,356.15 |
| 4 |
2025-03-31 |
11.68 |
90.57 |
3.55 |
29,798,700.85 |
| 5 |
2024-12-31 |
14.08 |
94.02 |
3.43 |
32,961,224.13 |
| 6 |
2024-09-30 |
16.18 |
91.88 |
3.18 |
40,018,774.89 |
| 7 |
2024-06-30 |
15.26 |
99.90 |
2.45 |
51,491,941.86 |
| 8 |
2024-03-31 |
11.18 |
99.31 |
2.19 |
139,236,652.14 |
| 9 |
2023-12-31 |
15.37 |
95.89 |
3.63 |
136,846,518.37 |
| 10 |
2023-09-30 |
15.52 |
82.91 |
3.56 |
137,164,854.07 |
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