华泰紫金丰睿债券发起D
(021446)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 | 1.69 | 1.46 | 0.29 | 19.62% | 16.97% | 1.02 | 54.01% | 60.21% | 0.18 | 12.64% | 10.94% | 0.20 | 13.73% | 11.88% |
| 2025-12-31 | 1.51 | 1.25 | 0.00 | 0.00% | 0.00% | 1.48 | 97.68% | 98.07% | 0.01 | 0.54% | 0.45% | 0.02 | 1.78% | 1.48% |
| 2025-09-30 | 1.26 | 1.22 | 0.00 | 0.00% | 0.00% | 1.25 | 99.00% | 99.04% | 0.00 | 0.17% | 0.16% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 6.11 | 3.16 | 0.00 | 0.00% | 0.00% | 3.93 | 30.96% | 64.28% | 0.94 | 29.78% | 15.40% | 1.24 | 39.26% | 20.32% |
| 2025-03-31 | 5.73 | 5.26 | 0.00 | 0.00% | 0.00% | 5.70 | 99.39% | 99.45% | 0.02 | 0.38% | 0.34% | 0.01 | 0.23% | 0.21% |
| 2024-12-31 | 5.27 | 5.24 | 0.00 | 0.00% | 0.00% | 4.33 | 82.01% | 82.11% | 0.01 | 0.24% | 0.24% | 0.03 | 0.56% | 0.56% |
| 2024-09-30 | 0.21 | 0.18 | 0.00 | 0.00% | 0.00% | 0.20 | 95.62% | 96.29% | 0.01 | 3.00% | 2.54% | 0.00 | 1.38% | 1.17% |
| 2024-06-30 | 0.16 | 0.15 | 0.01 | 5.79% | 7.28% | 0.14 | 91.47% | 90.02% | 0.00 | 1.41% | 1.39% | 0.00 | 1.33% | 1.31% |