华泰紫金价值甄选混合A
(019800)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 | 0.44 | 0.43 | 0.39 | 88.61% | 88.68% | 0.03 | 5.81% | 5.77% | 0.02 | 4.93% | 4.90% | 0.00 | 0.65% | 0.65% |
| 2025-12-31 | 0.44 | 0.44 | 0.39 | 87.32% | 87.39% | 0.03 | 7.04% | 7.00% | 0.02 | 5.62% | 5.59% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 0.56 | 0.54 | 0.43 | 74.76% | 75.64% | 0.05 | 9.41% | 9.08% | 0.09 | 15.81% | 15.26% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 0.67 | 0.64 | 0.50 | 73.81% | 75.16% | 0.04 | 5.57% | 5.28% | 0.08 | 12.19% | 11.56% | 0.05 | 8.43% | 8.00% |
| 2025-03-31 | 0.40 | 0.39 | 0.35 | 87.33% | 87.74% | 0.02 | 5.75% | 5.56% | 0.01 | 3.42% | 3.31% | 0.01 | 3.50% | 3.39% |
| 2024-12-31 | 1.09 | 0.95 | 0.75 | 64.59% | 69.10% | 0.06 | 6.05% | 5.28% | 0.12 | 12.87% | 11.23% | 0.01 | 1.50% | 1.31% |
| 2024-09-30 | 0.44 | 0.43 | 0.38 | 84.97% | 85.37% | 0.02 | 5.49% | 5.34% | 0.04 | 9.14% | 8.90% | 0.00 | 0.40% | 0.39% |
| 2024-06-30 | 0.33 | 0.33 | 0.26 | 76.76% | 77.05% | 0.02 | 5.60% | 5.53% | 0.04 | 12.17% | 12.02% | 0.02 | 5.47% | 5.40% |
| 2024-03-31 | 0.69 | 0.67 | 0.26 | 36.80% | 37.99% | 0.00 | 0.00% | 0.00% | 0.19 | 28.26% | 27.73% | 0.03 | 4.94% | 4.85% |