华泰紫金中债1-5年国开债指数D
(021104)公募债券型指数型
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 | 7.28 | 7.28 | 0.00 | 0.00% | 0.00% | 6.90 | 94.76% | 94.76% | 0.01 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 7.42 | 7.27 | 0.00 | 0.00% | 0.00% | 7.41 | 99.87% | 99.87% | 0.01 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 6.95 | 6.94 | 0.00 | 0.00% | 0.00% | 6.94 | 99.91% | 99.91% | 0.01 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 10.77 | 10.49 | 0.00 | 0.00% | 0.00% | 10.56 | 97.97% | 98.03% | 0.01 | 0.12% | 0.11% | 0.20 | 1.91% | 1.86% |
| 2025-03-31 | 10.29 | 10.28 | 0.00 | 0.00% | 0.00% | 10.26 | 99.77% | 99.77% | 0.02 | 0.23% | 0.23% | 0.00 | 0.00% | 0.00% |