华泰紫金创新成长混合发起C
(016518)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 0.51 | 0.51 | 0.38 | 74.12% | 74.24% | 0.03 | 5.58% | 5.55% | 0.10 | 20.27% | 20.18% | 0.00 | 0.03% | 0.03% |
| 2026-03-31 | 0.50 | 0.50 | 0.37 | 72.70% | 72.79% | 0.04 | 7.69% | 7.67% | 0.08 | 16.36% | 16.30% | 0.02 | 3.25% | 3.24% |
| 2025-12-31 | 0.72 | 0.61 | 0.41 | 48.80% | 56.95% | 0.04 | 6.33% | 5.32% | 0.17 | 28.34% | 23.83% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 1.64 | 1.60 | 0.98 | 58.83% | 59.83% | 0.09 | 5.66% | 5.52% | 0.47 | 29.21% | 28.50% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 0.46 | 0.46 | 0.39 | 83.54% | 83.63% | 0.03 | 5.78% | 5.75% | 0.05 | 10.22% | 10.16% | 0.00 | 0.46% | 0.46% |
| 2025-03-31 | 0.44 | 0.43 | 0.33 | 74.51% | 74.73% | 0.03 | 6.64% | 6.58% | 0.08 | 17.47% | 17.32% | 0.01 | 1.38% | 1.37% |
| 2024-12-31 | 0.46 | 0.45 | 0.32 | 69.28% | 69.93% | 0.03 | 6.39% | 6.25% | 0.03 | 7.25% | 7.09% | 0.00 | 0.03% | 0.04% |
| 2024-09-30 | 0.53 | 0.52 | 0.42 | 80.13% | 80.41% | 0.03 | 5.79% | 5.71% | 0.07 | 13.78% | 13.59% | 0.00 | 0.30% | 0.29% |
| 2024-06-30 | 0.58 | 0.50 | 0.34 | 52.78% | 59.38% | 0.03 | 5.53% | 4.76% | 0.13 | 26.44% | 22.74% | 0.00 | 0.20% | 0.18% |
| 2024-03-31 | 0.51 | 0.51 | 0.31 | 59.94% | 60.45% | 0.00 | 0.00% | 0.00% | 0.06 | 11.96% | 11.80% | 0.00 | 0.23% | 0.23% |
| 2023-12-31 | 0.56 | 0.55 | 0.38 | 68.31% | 68.96% | 0.00 | 0.00% | 0.00% | 0.17 | 31.63% | 30.98% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 0.60 | 0.59 | 0.41 | 68.93% | 69.09% | 0.00 | 0.00% | 0.00% | 0.05 | 8.61% | 8.57% | 0.00 | 0.59% | 0.59% |
| 2023-06-30 | 0.68 | 0.67 | 0.46 | 68.27% | 68.50% | 0.00 | 0.00% | 0.00% | 0.21 | 31.44% | 31.20% | 0.00 | 0.29% | 0.30% |
| 2023-03-31 | 0.76 | 0.75 | 0.63 | 82.00% | 82.24% | 0.02 | 2.17% | 2.14% | 0.12 | 15.77% | 15.56% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 1.31 | 1.30 | 1.22 | 93.38% | 93.42% | 0.00 | 0.00% | 0.00% | 0.09 | 6.61% | 6.57% | 0.00 | 0.01% | 0.01% |