华泰紫金智享一年定开债券发起
(015307)固收增强型公募债券型
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(%) | |||
| 2026-03-31 | 30.91 | 24.84 | 0.00 | 0.00% | 0.00% | 30.82 | 99.63% | 99.70% | 0.09 | 0.37% | 0.29% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 29.01 | 25.12 | 0.00 | 0.00% | 0.00% | 28.93 | 99.68% | 99.73% | 0.08 | 0.32% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 26.95 | 24.95 | 0.00 | 0.00% | 0.00% | 26.94 | 99.93% | 99.94% | 0.02 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 26.30 | 24.99 | 0.00 | 0.00% | 0.00% | 25.87 | 98.25% | 98.33% | 0.04 | 0.15% | 0.15% | 0.10 | 0.40% | 0.38% |
| 2025-03-31 | 29.03 | 24.75 | 0.00 | 0.00% | 0.00% | 28.80 | 99.08% | 99.21% | 0.22 | 0.87% | 0.74% | 0.01 | 0.05% | 0.05% |
| 2024-12-31 | 30.14 | 24.81 | 0.00 | 0.00% | 0.00% | 29.73 | 98.34% | 98.63% | 0.41 | 1.66% | 1.37% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 27.49 | 25.16 | 0.00 | 0.00% | 0.00% | 27.43 | 99.78% | 99.79% | 0.06 | 0.22% | 0.20% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 27.41 | 25.15 | 0.00 | 0.00% | 0.00% | 27.29 | 99.53% | 99.58% | 0.01 | 0.04% | 0.03% | 0.11 | 0.43% | 0.39% |
| 2024-03-31 | 35.08 | 30.65 | 0.00 | 0.00% | 0.00% | 34.88 | 99.32% | 99.41% | 0.20 | 0.66% | 0.57% | 0.01 | 0.02% | 0.02% |
| 2023-12-31 | 37.82 | 30.65 | 0.00 | 0.00% | 0.00% | 37.78 | 99.87% | 99.89% | 0.04 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 36.16 | 30.28 | 0.00 | 0.00% | 0.00% | 36.13 | 99.92% | 99.93% | 0.02 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 38.79 | 30.20 | 0.00 | 0.00% | 0.00% | 38.57 | 99.26% | 99.42% | 0.22 | 0.74% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 46.49 | 30.32 | 0.00 | 0.00% | 0.00% | 45.85 | 97.89% | 98.62% | 0.64 | 2.11% | 1.38% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 46.85 | 29.72 | 0.00 | 0.00% | 0.00% | 46.54 | 98.96% | 99.34% | 0.31 | 1.04% | 0.66% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 49.16 | 30.36 | 0.00 | 0.00% | 0.00% | 48.92 | 99.24% | 99.53% | 0.23 | 0.76% | 0.47% | 0.00 | 0.00% | 0.00% |