华泰紫金周周购12个月滚动债发起A
(009638)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(%) | |||
| 2024-06-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.10 | 85.07% | 85.25% | 0.02 | 14.86% | 14.68% | 0.00 | 0.07% | 0.07% |
| 2024-03-31 | 2.33 | 2.22 | 0.00 | 0.00% | 0.00% | 2.14 | 91.61% | 92.02% | 0.14 | 6.20% | 5.90% | 0.02 | 0.89% | 0.84% |
| 2023-12-31 | 2.78 | 2.20 | 0.00 | 0.00% | 0.00% | 2.62 | 92.61% | 94.16% | 0.13 | 5.92% | 4.68% | 0.02 | 0.75% | 0.59% |
| 2023-09-30 | 2.64 | 2.18 | 0.00 | 0.00% | 0.00% | 2.51 | 94.08% | 95.10% | 0.12 | 5.49% | 4.54% | 0.01 | 0.43% | 0.36% |
| 2023-06-30 | 2.20 | 2.18 | 0.00 | 0.00% | 0.00% | 2.09 | 95.04% | 95.09% | 0.11 | 4.96% | 4.91% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.25 | 0.19 | 0.04 | 19.41% | 15.04% | 0.20 | 74.76% | 80.44% | 0.00 | 2.17% | 1.68% | 0.00 | 1.49% | 1.16% |
| 2022-12-31 | 0.26 | 0.19 | 0.04 | 19.18% | 14.30% | 0.22 | 78.34% | 83.84% | 0.00 | 2.43% | 1.82% | 0.00 | 0.05% | 0.04% |
| 2022-09-30 | 0.26 | 0.20 | 0.03 | 14.86% | 11.25% | 0.19 | 65.92% | 74.20% | 0.00 | 2.09% | 1.58% | 0.00 | 2.34% | 1.77% |
| 2022-06-30 | 0.25 | 0.21 | 0.04 | 17.66% | 14.64% | 0.18 | 67.02% | 72.65% | 0.01 | 3.23% | 2.68% | 0.01 | 2.54% | 2.11% |
| 2022-03-31 | 0.35 | 0.34 | 0.05 | 10.20% | 12.97% | 0.30 | 88.23% | 85.51% | 0.00 | 1.11% | 1.08% | 0.00 | 0.46% | 0.44% |
| 2021-12-31 | 0.39 | 0.36 | 0.06 | 8.53% | 16.16% | 0.29 | 81.81% | 74.98% | 0.00 | 0.80% | 0.73% | 0.01 | 1.89% | 1.74% |
| 2021-09-30 | 0.37 | 0.34 | 0.05 | 8.65% | 14.78% | 0.30 | 87.06% | 81.21% | 0.01 | 2.25% | 2.10% | 0.01 | 2.04% | 1.91% |
| 2021-06-30 | 0.35 | 0.35 | 0.00 | 0.00% | 0.00% | 0.33 | 92.92% | 92.98% | 0.01 | 1.87% | 1.85% | 0.01 | 2.33% | 2.31% |
| 2021-03-31 | 2.89 | 2.72 | 0.00 | 0.00% | 0.00% | 2.79 | 96.18% | 96.40% | 0.01 | 0.33% | 0.31% | 0.09 | 3.20% | 3.01% |
| 2020-12-31 | 3.48 | 2.68 | 0.00 | 0.00% | 0.00% | 3.39 | 96.68% | 97.44% | 0.01 | 0.48% | 0.37% | 0.08 | 2.84% | 2.19% |
| 2020-09-30 | 3.35 | 2.65 | 0.00 | 0.00% | 0.00% | 3.27 | 96.89% | 97.55% | 0.01 | 0.34% | 0.27% | 0.07 | 2.77% | 2.18% |