华泰紫金沪深300指数增强发起A
(016867)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(%) | |||
| 2025-09-30 | 0.14 | 0.14 | 0.13 | 93.35% | 93.42% | 0.00 | 1.45% | 1.44% | 0.01 | 4.88% | 4.83% | 0.00 | 0.32% | 0.31% |
| 2025-06-30 | 0.12 | 0.12 | 0.11 | 90.90% | 91.19% | 0.01 | 5.14% | 4.97% | 0.00 | 1.47% | 1.42% | 0.00 | 2.49% | 2.42% |
| 2025-03-31 | 0.12 | 0.12 | 0.11 | 93.46% | 93.52% | 0.01 | 5.28% | 5.23% | 0.00 | 0.86% | 0.85% | 0.00 | 0.40% | 0.40% |
| 2024-12-31 | 0.14 | 0.14 | 0.13 | 93.82% | 93.84% | 0.01 | 5.11% | 5.09% | 0.00 | 0.95% | 0.95% | 0.00 | 0.12% | 0.12% |
| 2024-09-30 | 0.12 | 0.12 | 0.12 | 92.66% | 92.79% | 0.01 | 4.18% | 4.10% | 0.00 | 1.98% | 1.95% | 0.00 | 1.18% | 1.16% |
| 2024-06-30 | 0.11 | 0.10 | 0.10 | 93.38% | 93.45% | 0.01 | 4.85% | 4.80% | 0.00 | 1.71% | 1.69% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 0.11 | 0.11 | 0.10 | 93.56% | 93.62% | 0.00 | 1.88% | 1.87% | 0.00 | 4.44% | 4.39% | 0.00 | 0.12% | 0.12% |
| 2023-12-31 | 0.11 | 0.10 | 0.10 | 93.80% | 93.84% | 0.00 | 2.92% | 2.90% | 0.00 | 2.99% | 2.97% | 0.00 | 0.29% | 0.29% |
| 2023-09-30 | 0.11 | 0.11 | 0.10 | 92.96% | 93.05% | 0.00 | 2.89% | 2.85% | 0.00 | 3.86% | 3.81% | 0.00 | 0.29% | 0.29% |
| 2023-06-30 | 0.12 | 0.12 | 0.11 | 90.64% | 90.85% | 0.00 | 3.49% | 3.41% | 0.00 | 4.04% | 3.95% | 0.00 | 0.83% | 0.81% |
| 2023-03-31 | 0.12 | 0.11 | 0.11 | 93.29% | 93.37% | 0.00 | 3.58% | 3.53% | 0.00 | 2.39% | 2.37% | 0.00 | 0.74% | 0.73% |