华泰紫金中证1000指数增强发起C
(018063)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(%) | |||
| 2026-03-31 | 0.34 | 0.34 | 0.31 | 91.11% | 91.19% | 0.00 | 0.30% | 0.30% | 0.02 | 6.47% | 6.41% | 0.01 | 2.12% | 2.10% |
| 2025-12-31 | 0.26 | 0.25 | 0.24 | 90.63% | 91.01% | 0.00 | 0.40% | 0.38% | 0.02 | 6.24% | 5.99% | 0.01 | 2.73% | 2.62% |
| 2025-09-30 | 0.20 | 0.20 | 0.19 | 92.57% | 92.68% | 0.00 | 1.01% | 1.00% | 0.01 | 5.28% | 5.20% | 0.00 | 1.14% | 1.12% |
| 2025-06-30 | 0.17 | 0.16 | 0.15 | 89.78% | 90.19% | 0.01 | 4.45% | 4.27% | 0.00 | 2.17% | 2.08% | 0.01 | 3.60% | 3.46% |
| 2025-03-31 | 0.16 | 0.16 | 0.15 | 89.40% | 89.87% | 0.00 | 1.29% | 1.23% | 0.01 | 8.60% | 8.22% | 0.00 | 0.71% | 0.68% |
| 2024-12-31 | 0.15 | 0.15 | 0.14 | 92.25% | 92.35% | 0.01 | 4.66% | 4.60% | 0.00 | 2.71% | 2.67% | 0.00 | 0.38% | 0.38% |
| 2024-09-30 | 0.26 | 0.25 | 0.24 | 92.63% | 92.74% | 0.01 | 3.99% | 3.93% | 0.01 | 2.59% | 2.55% | 0.00 | 0.79% | 0.78% |
| 2024-06-30 | 0.23 | 0.23 | 0.22 | 92.91% | 92.98% | 0.01 | 5.26% | 5.21% | 0.00 | 1.47% | 1.46% | 0.00 | 0.36% | 0.35% |
| 2024-03-31 | 0.27 | 0.26 | 0.23 | 84.51% | 84.86% | 0.00 | 0.00% | 0.00% | 0.04 | 13.95% | 13.64% | 0.00 | 1.54% | 1.50% |
| 2023-12-31 | 0.32 | 0.30 | 0.28 | 88.81% | 89.38% | 0.00 | 0.08% | 0.07% | 0.03 | 11.05% | 10.49% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 0.37 | 0.37 | 0.34 | 92.11% | 92.19% | 0.00 | 0.00% | 0.00% | 0.03 | 7.54% | 7.46% | 0.00 | 0.35% | 0.35% |