华泰紫金丰利中短债发起A
(007821)公募债券型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2024-09-30 | 0.24 | 0.24 | 0.00 | 0.00% | 0.00% | 0.23 | 97.17% | 97.20% | 0.01 | 2.79% | 2.76% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 0.31 | 0.31 | 0.00 | 0.00% | 0.00% | 0.31 | 98.29% | 98.30% | 0.01 | 1.66% | 1.65% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 2.52 | 2.10 | 0.00 | 0.00% | 0.00% | 2.46 | 97.24% | 97.70% | 0.01 | 0.24% | 0.20% | 0.00 | 0.13% | 0.11% |
| 2023-12-31 | 2.21 | 2.10 | 0.00 | 0.00% | 0.00% | 2.13 | 96.32% | 96.51% | 0.01 | 0.56% | 0.53% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 3.01 | 2.45 | 0.00 | 0.00% | 0.00% | 3.01 | 99.77% | 99.81% | 0.01 | 0.23% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 3.13 | 2.56 | 0.00 | 0.00% | 0.00% | 3.13 | 99.83% | 99.87% | 0.00 | 0.15% | 0.12% | 0.00 | 0.02% | 0.01% |
| 2023-03-31 | 3.17 | 2.53 | 0.00 | 0.00% | 0.00% | 3.16 | 99.55% | 99.64% | 0.01 | 0.43% | 0.34% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 2.95 | 2.60 | 0.00 | 0.00% | 0.00% | 2.95 | 99.71% | 99.74% | 0.01 | 0.24% | 0.21% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 4.02 | 3.08 | 0.00 | 0.00% | 0.00% | 4.01 | 99.77% | 99.82% | 0.00 | 0.13% | 0.10% | 0.00 | 0.10% | 0.08% |
| 2022-06-30 | 5.85 | 5.80 | 0.00 | 0.00% | 0.00% | 5.06 | 86.32% | 86.43% | 0.05 | 0.81% | 0.81% | 0.05 | 0.93% | 0.92% |
| 2022-03-31 | 9.20 | 9.18 | 0.00 | 0.00% | 0.00% | 5.53 | 59.92% | 60.03% | 0.04 | 0.43% | 0.42% | 0.00 | 0.01% | 0.02% |
| 2021-12-31 | 9.08 | 9.06 | 0.00 | 0.00% | 0.00% | 7.53 | 82.92% | 82.96% | 0.07 | 0.83% | 0.82% | 0.15 | 1.68% | 1.68% |
| 2021-09-30 | 11.32 | 10.46 | 0.00 | 0.00% | 0.00% | 11.06 | 97.52% | 97.71% | 0.02 | 0.18% | 0.16% | 0.24 | 2.30% | 2.13% |
| 2021-06-30 | 10.06 | 10.06 | 0.00 | 0.00% | 0.00% | 9.61 | 95.50% | 95.49% | 0.01 | 0.11% | 0.11% | 0.18 | 1.76% | 1.77% |
| 2021-03-31 | 10.05 | 9.95 | 0.00 | 0.00% | 0.00% | 9.52 | 94.70% | 94.75% | 0.10 | 1.02% | 1.01% | 0.17 | 1.67% | 1.65% |
| 2020-12-31 | 10.16 | 9.85 | 0.00 | 0.00% | 0.00% | 9.87 | 97.07% | 97.16% | 0.06 | 0.61% | 0.59% | 0.23 | 2.32% | 2.25% |
| 2020-09-30 | 28.04 | 23.29 | 0.00 | 0.00% | 0.00% | 27.03 | 95.68% | 96.42% | 0.21 | 0.91% | 0.75% | 0.67 | 2.89% | 2.40% |
| 2020-06-30 | 62.18 | 52.87 | 0.00 | 0.00% | 0.00% | 58.47 | 92.98% | 94.03% | 1.14 | 2.15% | 1.83% | 2.58 | 4.87% | 4.14% |
| 2020-03-31 | 86.33 | 79.59 | 0.00 | 0.00% | 0.00% | 83.84 | 96.87% | 97.11% | 0.49 | 0.62% | 0.57% | 2.00 | 2.51% | 2.32% |
| 2019-12-31 | 37.75 | 35.26 | 0.00 | 0.00% | 0.00% | 35.60 | 93.90% | 94.30% | 0.79 | 2.24% | 2.09% | 1.36 | 3.86% | 3.61% |