华泰紫金恒荣12个月持有期混合发起A
(017689)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 | 0.30 | 0.22 | 0.02 | 9.86% | 7.27% | 0.18 | 79.61% | 58.69% | 0.01 | 4.22% | 3.11% | 0.09 | 6.31% | 30.93% |
| 2025-12-31 | 0.24 | 0.23 | 0.03 | 7.69% | 12.52% | 0.19 | 84.89% | 80.45% | 0.01 | 4.94% | 4.68% | 0.01 | 2.48% | 2.35% |
| 2025-09-30 | 0.28 | 0.25 | 0.03 | 12.75% | 11.25% | 0.24 | 82.33% | 84.41% | 0.01 | 4.71% | 4.16% | 0.00 | 0.21% | 0.18% |
| 2025-06-30 | 0.31 | 0.27 | 0.03 | 11.62% | 10.15% | 0.27 | 83.38% | 85.48% | 0.01 | 3.79% | 3.31% | 0.00 | 1.21% | 1.06% |
| 2025-03-31 | 0.32 | 0.30 | 0.03 | 11.68% | 10.92% | 0.27 | 83.57% | 84.64% | 0.01 | 3.55% | 3.31% | 0.00 | 1.20% | 1.13% |
| 2024-12-31 | 0.37 | 0.33 | 0.05 | 14.08% | 12.49% | 0.31 | 81.28% | 83.40% | 0.01 | 3.43% | 3.04% | 0.00 | 1.21% | 1.07% |
| 2024-09-30 | 0.46 | 0.40 | 0.06 | 16.18% | 14.15% | 0.37 | 77.57% | 80.38% | 0.01 | 3.18% | 2.79% | 0.01 | 3.07% | 2.68% |
| 2024-06-30 | 0.62 | 0.51 | 0.08 | 15.26% | 12.76% | 0.51 | 80.39% | 83.60% | 0.01 | 2.45% | 2.05% | 0.01 | 1.90% | 1.59% |
| 2024-03-31 | 1.64 | 1.39 | 0.16 | 11.18% | 9.49% | 1.38 | 81.54% | 84.32% | 0.03 | 2.19% | 1.86% | 0.07 | 5.09% | 4.33% |
| 2023-12-31 | 1.57 | 1.37 | 0.21 | 15.37% | 13.37% | 1.31 | 80.99% | 83.46% | 0.05 | 3.63% | 3.16% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 1.40 | 1.37 | 0.21 | 13.26% | 15.18% | 1.14 | 82.91% | 81.08% | 0.05 | 3.56% | 3.48% | 0.00 | 0.27% | 0.26% |