华泰紫金中证细分食品饮料发起C
(012764)公募股票型指数型
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 | 0.27 | 0.26 | 0.25 | 92.07% | 92.33% | 0.01 | 1.98% | 1.91% | 0.01 | 3.90% | 3.77% | 0.01 | 2.05% | 1.99% |
| 2024-03-31 | 0.30 | 0.27 | 0.26 | 84.84% | 86.02% | 0.01 | 2.60% | 2.40% | 0.03 | 9.23% | 8.51% | 0.01 | 3.33% | 3.07% |
| 2023-12-31 | 0.25 | 0.24 | 0.22 | 90.05% | 90.53% | 0.01 | 3.02% | 2.87% | 0.01 | 3.07% | 2.92% | 0.01 | 3.86% | 3.68% |
| 2023-09-30 | 0.23 | 0.23 | 0.21 | 92.14% | 92.24% | 0.00 | 0.44% | 0.44% | 0.01 | 5.84% | 5.76% | 0.00 | 1.58% | 1.56% |
| 2023-06-30 | 0.23 | 0.23 | 0.21 | 92.65% | 92.69% | 0.01 | 4.93% | 4.90% | 0.00 | 1.17% | 1.17% | 0.00 | 1.25% | 1.24% |
| 2023-03-31 | 0.24 | 0.24 | 0.23 | 94.06% | 94.12% | 0.01 | 4.63% | 4.58% | 0.00 | 0.90% | 0.89% | 0.00 | 0.41% | 0.41% |
| 2022-12-31 | 0.28 | 0.27 | 0.26 | 92.18% | 92.41% | 0.01 | 2.28% | 2.21% | 0.01 | 4.11% | 3.99% | 0.00 | 1.43% | 1.39% |
| 2022-09-30 | 0.25 | 0.24 | 0.23 | 93.48% | 93.58% | 0.00 | 0.42% | 0.41% | 0.01 | 5.82% | 5.73% | 0.00 | 0.28% | 0.28% |
| 2022-06-30 | 0.29 | 0.27 | 0.26 | 89.18% | 89.78% | 0.00 | 0.60% | 0.56% | 0.02 | 5.51% | 5.20% | 0.01 | 4.71% | 4.46% |
| 2022-03-31 | 0.24 | 0.23 | 0.22 | 93.57% | 93.63% | 0.00 | 0.26% | 0.25% | 0.01 | 6.06% | 6.01% | 0.00 | 0.11% | 0.11% |
| 2021-12-31 | 0.34 | 0.34 | 0.33 | 94.74% | 94.74% | 0.00 | 0.08% | 0.08% | 0.02 | 5.09% | 5.09% | 0.00 | 0.09% | 0.09% |
| 2021-09-30 | 0.25 | 0.25 | 0.23 | 89.55% | 89.78% | 0.00 | 0.14% | 0.14% | 0.03 | 10.29% | 10.06% | 0.00 | 0.02% | 0.02% |