华泰紫金价值甄选混合C(019801)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 |
2026-06-30 |
78.59 |
5.88 |
9.24 |
37,822,576.15 |
| 2 |
2026-03-31 |
89.24 |
5.81 |
4.93 |
43,345,884.86 |
| 3 |
2025-12-31 |
87.90 |
7.04 |
5.62 |
43,907,361.10 |
| 4 |
2025-09-30 |
78.38 |
9.41 |
15.81 |
54,279,966.99 |
| 5 |
2025-06-30 |
79.24 |
5.57 |
12.19 |
63,585,846.94 |
| 6 |
2025-03-31 |
90.67 |
5.75 |
3.42 |
38,613,722.88 |
| 7 |
2024-12-31 |
79.18 |
6.05 |
12.87 |
94,956,240.59 |
| 8 |
2024-09-30 |
87.75 |
5.49 |
9.14 |
42,807,412.14 |
| 9 |
2024-06-30 |
78.01 |
5.60 |
12.17 |
32,750,712.18 |
| 10 |
2024-03-31 |
38.73 |
- |
28.26 |
67,252,062.22 |
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