华泰紫金价值远见18个月持有混合发起C
(020638)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 | 0.15 | 0.15 | 0.12 | 78.91% | 79.05% | 0.01 | 5.44% | 5.41% | 0.02 | 14.97% | 14.87% | 0.00 | 0.68% | 0.67% |
| 2025-12-31 | 0.13 | 0.13 | 0.12 | 88.44% | 88.47% | 0.01 | 6.05% | 6.03% | 0.01 | 4.92% | 4.91% | 0.00 | 0.59% | 0.59% |
| 2025-09-30 | 0.14 | 0.14 | 0.12 | 84.16% | 84.31% | 0.01 | 5.71% | 5.65% | 0.01 | 9.64% | 9.55% | 0.00 | 0.49% | 0.49% |
| 2025-06-30 | 0.12 | 0.12 | 0.11 | 85.13% | 85.23% | 0.01 | 5.72% | 5.68% | 0.01 | 8.67% | 8.61% | 0.00 | 0.48% | 0.48% |
| 2025-03-31 | 0.13 | 0.13 | 0.11 | 83.17% | 83.30% | 0.01 | 5.63% | 5.59% | 0.01 | 11.17% | 11.08% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.12 | 0.12 | 0.07 | 58.91% | 59.56% | 0.01 | 5.78% | 5.69% | 0.01 | 8.24% | 8.11% | 0.00 | 2.08% | 2.05% |
| 2024-09-30 | 0.13 | 0.13 | 0.09 | 71.44% | 71.92% | 0.01 | 4.84% | 4.76% | 0.01 | 9.58% | 9.42% | 0.01 | 4.14% | 4.07% |
| 2024-06-30 | 0.12 | 0.12 | 0.04 | 35.14% | 35.52% | 0.01 | 5.26% | 5.23% | 0.03 | 29.58% | 29.40% | 0.00 | 0.01% | 0.02% |