华泰紫金智和利率债
(019805)公募债券型
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(%) | |||
| 2025-06-30 | 2.15 | 1.97 | 0.00 | 0.00% | 0.00% | 2.15 | 99.90% | 99.90% | 0.00 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 2.06 | 2.03 | 0.00 | 0.00% | 0.00% | 2.06 | 99.79% | 99.79% | 0.00 | 0.20% | 0.20% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 2.19 | 2.06 | 0.00 | 0.00% | 0.00% | 2.18 | 99.79% | 99.80% | 0.00 | 0.15% | 0.14% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 2.07 | 2.02 | 0.00 | 0.00% | 0.00% | 2.03 | 97.78% | 97.83% | 0.04 | 2.21% | 2.15% | 0.00 | 0.01% | 0.02% |
| 2024-06-30 | 2.06 | 2.06 | 0.00 | 0.00% | 0.00% | 2.05 | 99.72% | 99.72% | 0.01 | 0.26% | 0.26% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 0.77 | 0.69 | 0.00 | 0.00% | 0.00% | 0.55 | 68.51% | 71.83% | 0.09 | 12.46% | 11.15% | 0.05 | 7.35% | 6.57% |