华泰紫金季季享定开债券发起D
(021152)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(%) | |||
| 2026-03-31 | 3.83 | 3.83 | 0.00 | 0.00% | 0.00% | 3.12 | 81.30% | 81.31% | 0.02 | 0.42% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 5.32 | 5.31 | 0.00 | 0.00% | 0.00% | 5.09 | 95.79% | 95.79% | 0.03 | 0.63% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 6.96 | 5.50 | 0.00 | 0.00% | 0.00% | 6.92 | 99.35% | 99.49% | 0.04 | 0.65% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 7.02 | 5.51 | 0.00 | 0.00% | 0.00% | 6.97 | 99.14% | 99.32% | 0.04 | 0.68% | 0.54% | 0.01 | 0.18% | 0.14% |
| 2025-03-31 | 7.99 | 5.49 | 0.00 | 0.00% | 0.00% | 7.56 | 92.20% | 94.65% | 0.18 | 3.24% | 2.22% | 0.25 | 4.56% | 3.13% |
| 2024-12-31 | 3.54 | 2.53 | 0.00 | 0.00% | 0.00% | 3.48 | 97.65% | 98.32% | 0.06 | 2.31% | 1.65% | 0.00 | 0.04% | 0.03% |
| 2024-09-30 | 3.21 | 2.56 | 0.00 | 0.00% | 0.00% | 3.18 | 98.94% | 99.15% | 0.03 | 1.06% | 0.85% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 3.23 | 2.58 | 0.00 | 0.00% | 0.00% | 3.19 | 98.59% | 98.87% | 0.04 | 1.40% | 1.12% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.75 | 0.66 | 0.08 | 11.71% | 10.33% | 0.60 | 78.27% | 80.83% | 0.06 | 8.97% | 7.91% | 0.01 | 1.05% | 0.93% |