华泰紫金天天金货币ETFE(019567)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 |
- |
66.88 |
31.21 |
8,324,897,342.15 |
| 2 |
2025-09-30 |
- |
73.35 |
25.71 |
10,463,001,172.12 |
| 3 |
2025-06-30 |
- |
60.23 |
28.42 |
8,973,346,466.47 |
| 4 |
2025-03-31 |
- |
75.12 |
13.79 |
8,328,457,249.76 |
| 5 |
2024-12-31 |
- |
47.18 |
21.18 |
7,559,842,749.42 |
| 6 |
2024-09-30 |
- |
55.32 |
38.16 |
8,672,786,883.24 |
| 7 |
2024-06-30 |
- |
61.25 |
33.59 |
9,428,720,463.96 |
| 8 |
2024-03-31 |
- |
65.40 |
36.08 |
7,678,396,283.05 |
| 9 |
2023-12-31 |
- |
72.20 |
31.88 |
4,180,816,142.33 |
| 10 |
2023-09-30 |
- |
74.88 |
22.62 |
1,290,077,085.97 |
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