华泰紫金创新先锋混合(LOF)C
(501202)公募权益主动型混合型LOF科创板
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 | 1.52 | 1.50 | 1.07 | 70.36% | 70.69% | 0.09 | 5.96% | 5.89% | 0.35 | 23.60% | 23.34% | 0.00 | 0.08% | 0.08% |
| 2026-03-31 | 1.60 | 1.60 | 1.10 | 68.42% | 68.52% | 0.11 | 6.98% | 6.96% | 0.37 | 23.39% | 23.31% | 0.02 | 1.21% | 1.21% |
| 2025-12-31 | 2.36 | 2.06 | 1.30 | 48.32% | 55.00% | 0.14 | 6.87% | 5.98% | 0.67 | 32.62% | 28.40% | 0.00 | 0.05% | 0.05% |
| 2025-09-30 | 2.65 | 2.57 | 2.00 | 74.76% | 75.58% | 0.14 | 5.49% | 5.31% | 0.40 | 15.77% | 15.26% | 0.00 | 0.08% | 0.08% |
| 2025-06-30 | 3.48 | 3.46 | 2.63 | 75.54% | 75.66% | 0.21 | 5.98% | 5.95% | 0.62 | 18.02% | 17.93% | 0.02 | 0.46% | 0.46% |
| 2025-03-31 | 3.39 | 3.38 | 2.52 | 74.07% | 74.18% | 0.26 | 7.68% | 7.65% | 0.57 | 16.75% | 16.68% | 0.05 | 1.50% | 1.49% |
| 2024-12-31 | 3.81 | 3.79 | 2.25 | 58.73% | 58.94% | 0.26 | 6.85% | 6.81% | 0.70 | 18.57% | 18.48% | 0.03 | 0.80% | 0.80% |
| 2024-09-30 | 4.72 | 4.66 | 3.41 | 71.89% | 72.29% | 0.29 | 6.31% | 6.22% | 1.01 | 21.78% | 21.47% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 5.25 | 4.53 | 2.62 | 42.03% | 49.92% | 0.27 | 5.97% | 5.16% | 1.67 | 36.93% | 31.90% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 4.90 | 4.85 | 2.35 | 47.48% | 47.91% | 0.00 | 0.00% | 0.00% | 1.10 | 22.60% | 22.41% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 5.52 | 5.42 | 3.85 | 69.04% | 69.64% | 0.00 | 0.00% | 0.00% | 1.68 | 30.94% | 30.33% | 0.00 | 0.02% | 0.03% |
| 2023-09-30 | 6.45 | 6.41 | 3.99 | 61.65% | 61.86% | 0.00 | 0.00% | 0.00% | 0.65 | 10.09% | 10.04% | 0.02 | 0.32% | 0.32% |
| 2023-06-30 | 9.95 | 9.90 | 5.84 | 58.39% | 58.62% | 0.00 | 0.00% | 0.00% | 4.12 | 41.60% | 41.37% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 10.25 | 10.23 | 7.19 | 70.06% | 70.12% | 0.00 | 0.00% | 0.00% | 3.06 | 29.92% | 29.86% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 10.16 | 10.15 | 7.64 | 75.17% | 75.21% | 0.00 | 0.00% | 0.00% | 2.52 | 24.82% | 24.77% | 0.00 | 0.01% | 0.02% |
| 2022-09-30 | 9.86 | 9.83 | 7.07 | 71.58% | 71.67% | 0.00 | 0.00% | 0.00% | 2.76 | 28.09% | 28.00% | 0.03 | 0.33% | 0.33% |
| 2022-06-30 | 11.77 | 11.65 | 8.96 | 75.90% | 76.12% | 0.00 | 0.00% | 0.00% | 2.74 | 23.49% | 23.27% | 0.07 | 0.61% | 0.61% |
| 2022-03-31 | 10.80 | 10.78 | 7.34 | 67.86% | 67.91% | 0.00 | 0.00% | 0.00% | 3.46 | 32.12% | 32.07% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 12.73 | 12.69 | 7.10 | 55.65% | 55.79% | 0.00 | 0.00% | 0.00% | 5.62 | 44.33% | 44.19% | 0.00 | 0.02% | 0.02% |
| 2021-09-30 | 12.60 | 12.51 | 8.70 | 68.86% | 69.08% | 0.00 | 0.00% | 0.00% | 3.89 | 31.12% | 30.90% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 13.08 | 13.06 | 10.30 | 78.71% | 78.74% | 0.00 | 0.00% | 0.00% | 2.78 | 21.28% | 21.24% | 0.00 | 0.01% | 0.02% |
| 2021-03-31 | 11.16 | 11.14 | 8.23 | 73.75% | 73.79% | 0.00 | 0.00% | 0.00% | 2.92 | 26.23% | 26.18% | 0.00 | 0.02% | 0.03% |
| 2020-12-31 | 13.47 | 11.70 | 9.05 | 62.15% | 67.14% | 0.00 | 0.00% | 0.00% | 2.66 | 22.77% | 19.77% | 0.00 | 0.02% | 0.02% |
| 2020-09-30 | 10.43 | 10.07 | 3.54 | 31.55% | 33.95% | 0.00 | 0.00% | 0.00% | 1.03 | 10.21% | 9.85% | 0.59 | 5.86% | 5.66% |