华泰紫金景泓12个月持有期混合发起C
(017078)公募混合型
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(%) | |||
| 2025-09-30 | 0.92 | 0.82 | 0.09 | 10.51% | 9.40% | 0.81 | 86.90% | 88.28% | 0.02 | 2.57% | 2.30% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 0.82 | 0.81 | 0.05 | 6.23% | 6.12% | 0.76 | 91.96% | 92.09% | 0.01 | 1.67% | 1.65% | 0.00 | 0.14% | 0.14% |
| 2025-03-31 | 0.82 | 0.80 | 0.04 | 4.82% | 4.71% | 0.73 | 88.20% | 88.46% | 0.01 | 1.56% | 1.52% | 0.02 | 2.93% | 2.88% |
| 2024-12-31 | 0.86 | 0.80 | 0.07 | 8.38% | 7.76% | 0.78 | 89.38% | 90.16% | 0.01 | 1.40% | 1.30% | 0.01 | 0.84% | 0.78% |
| 2024-09-30 | 0.86 | 0.82 | 0.08 | 9.45% | 8.98% | 0.75 | 86.75% | 87.40% | 0.02 | 2.31% | 2.20% | 0.01 | 1.49% | 1.42% |
| 2024-06-30 | 0.99 | 0.83 | 0.08 | 9.60% | 8.06% | 0.89 | 88.38% | 90.24% | 0.01 | 1.35% | 1.13% | 0.01 | 0.67% | 0.57% |
| 2024-03-31 | 1.06 | 0.91 | 0.10 | 10.67% | 9.12% | 0.90 | 81.74% | 84.39% | 0.01 | 1.51% | 1.29% | 0.06 | 6.08% | 5.20% |
| 2023-12-31 | 1.21 | 1.10 | 0.13 | 11.62% | 10.54% | 0.74 | 57.23% | 61.18% | 0.02 | 1.40% | 1.27% | 0.10 | 9.21% | 8.36% |
| 2023-09-30 | 1.37 | 1.36 | 0.19 | 13.53% | 13.90% | 1.07 | 78.39% | 78.05% | 0.04 | 2.75% | 2.74% | 0.00 | 0.19% | 0.19% |
| 2023-06-30 | 1.36 | 1.36 | 0.12 | 8.45% | 8.59% | 1.15 | 84.83% | 84.69% | 0.03 | 2.16% | 2.16% | 0.01 | 0.67% | 0.67% |
| 2023-03-31 | 1.38 | 1.36 | 0.12 | 7.31% | 8.89% | 1.24 | 91.69% | 90.13% | 0.00 | 0.16% | 0.16% | 0.01 | 0.84% | 0.82% |