华泰紫金远见回报12个月持有混合C
(021272)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 | 0.45 | 0.45 | 0.37 | 81.50% | 81.78% | 0.03 | 6.31% | 6.22% | 0.05 | 12.19% | 12.00% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.47 | 0.47 | 0.38 | 79.67% | 79.88% | 0.03 | 5.85% | 5.79% | 0.05 | 11.18% | 11.07% | 0.02 | 3.30% | 3.26% |
| 2025-09-30 | 0.59 | 0.58 | 0.51 | 86.25% | 86.47% | 0.04 | 6.45% | 6.35% | 0.04 | 6.99% | 6.87% | 0.00 | 0.31% | 0.31% |
| 2025-06-30 | 1.17 | 1.10 | 0.86 | 72.34% | 73.91% | 0.06 | 5.62% | 5.30% | 0.20 | 17.97% | 16.95% | 0.04 | 4.07% | 3.84% |
| 2025-03-31 | 3.44 | 3.41 | 2.63 | 76.15% | 76.36% | 0.18 | 5.38% | 5.33% | 0.63 | 18.40% | 18.24% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 3.35 | 3.33 | 2.19 | 65.20% | 65.48% | 0.20 | 5.87% | 5.82% | 0.63 | 18.88% | 18.73% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 3.39 | 3.35 | 0.77 | 21.72% | 22.66% | 0.18 | 5.47% | 5.41% | 2.17 | 64.80% | 64.02% | 0.00 | 0.01% | 0.01% |