华泰紫金智盈债券E
(021506)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 | 7.20 | 7.20 | 0.00 | 0.00% | 0.00% | 7.09 | 98.35% | 98.35% | 0.02 | 0.23% | 0.23% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 7.30 | 6.79 | 0.00 | 0.00% | 0.00% | 7.28 | 99.67% | 99.69% | 0.02 | 0.33% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 6.50 | 6.49 | 0.00 | 0.00% | 0.00% | 5.78 | 89.01% | 89.01% | 0.71 | 10.96% | 10.96% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 10.65 | 8.96 | 0.00 | 0.00% | 0.00% | 10.50 | 98.27% | 98.55% | 0.15 | 1.70% | 1.43% | 0.00 | 0.03% | 0.02% |
| 2025-03-31 | 11.21 | 9.03 | 0.00 | 0.00% | 0.00% | 11.02 | 97.91% | 98.32% | 0.19 | 2.08% | 1.67% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 11.29 | 8.58 | 0.00 | 0.00% | 0.00% | 10.60 | 91.98% | 93.91% | 0.69 | 8.01% | 6.09% | 0.00 | 0.01% | 0.00% |
| 2024-09-30 | 12.58 | 10.31 | 0.00 | 0.00% | 0.00% | 12.49 | 99.12% | 99.28% | 0.09 | 0.87% | 0.71% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 11.72 | 10.60 | 0.00 | 0.00% | 0.00% | 10.69 | 90.26% | 91.19% | 0.79 | 7.41% | 6.70% | 0.25 | 2.33% | 2.11% |