华泰紫金先进制造混合发起C
(017425)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(%) | |||
| 2026-03-31 | 1.75 | 1.74 | 1.36 | 77.59% | 77.75% | 0.00 | 0.00% | 0.00% | 0.36 | 20.82% | 20.66% | 0.03 | 1.59% | 1.59% |
| 2025-12-31 | 1.05 | 1.02 | 0.86 | 81.07% | 81.58% | 0.00 | 0.00% | 0.00% | 0.15 | 14.94% | 14.54% | 0.04 | 3.99% | 3.88% |
| 2025-09-30 | 1.57 | 1.47 | 1.29 | 81.10% | 82.26% | 0.00 | 0.00% | 0.00% | 0.18 | 11.94% | 11.20% | 0.01 | 0.96% | 0.91% |
| 2025-06-30 | 2.15 | 2.13 | 1.79 | 83.40% | 83.50% | 0.00 | 0.00% | 0.00% | 0.16 | 7.43% | 7.39% | 0.02 | 1.17% | 1.16% |
| 2025-03-31 | 2.34 | 2.32 | 2.09 | 89.05% | 89.16% | 0.14 | 5.96% | 5.90% | 0.09 | 3.95% | 3.91% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 2.67 | 2.63 | 2.30 | 85.93% | 86.13% | 0.16 | 6.08% | 5.99% | 0.07 | 2.61% | 2.57% | 0.11 | 4.18% | 4.12% |
| 2024-09-30 | 3.20 | 3.13 | 2.81 | 87.44% | 87.72% | 0.17 | 5.29% | 5.17% | 0.13 | 4.06% | 3.97% | 0.04 | 1.21% | 1.18% |
| 2024-06-30 | 3.06 | 3.04 | 2.70 | 88.19% | 88.28% | 0.18 | 6.07% | 6.02% | 0.12 | 3.90% | 3.87% | 0.01 | 0.34% | 0.34% |
| 2024-03-31 | 3.23 | 3.18 | 2.22 | 69.71% | 68.65% | 0.02 | 0.57% | 0.57% | 0.63 | 19.83% | 19.53% | 0.36 | 9.89% | 11.25% |
| 2023-12-31 | 3.86 | 3.74 | 3.41 | 87.80% | 88.17% | 0.02 | 0.48% | 0.47% | 0.30 | 8.00% | 7.76% | 0.05 | 1.22% | 1.18% |
| 2023-09-30 | 4.19 | 4.17 | 3.78 | 90.15% | 90.19% | 0.00 | 0.00% | 0.00% | 0.26 | 6.13% | 6.11% | 0.01 | 0.23% | 0.22% |
| 2023-06-30 | 5.49 | 5.45 | 4.75 | 86.37% | 86.48% | 0.03 | 0.64% | 0.63% | 0.37 | 6.79% | 6.74% | 0.01 | 0.20% | 0.20% |