华泰紫金中证全指软件指数型发起C
(021615)公募股票型指数型
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 | 1.42 | 1.40 | 1.33 | 93.47% | 93.56% | 0.03 | 1.80% | 1.78% | 0.06 | 3.98% | 3.92% | 0.01 | 0.75% | 0.74% |
| 2025-12-31 | 1.10 | 1.06 | 1.01 | 91.16% | 91.48% | 0.04 | 3.90% | 3.76% | 0.02 | 2.12% | 2.04% | 0.03 | 2.82% | 2.72% |
| 2025-09-30 | 1.37 | 1.30 | 1.23 | 89.39% | 89.89% | 0.04 | 2.87% | 2.73% | 0.08 | 5.81% | 5.54% | 0.03 | 1.93% | 1.84% |
| 2025-06-30 | 0.74 | 0.66 | 0.63 | 83.16% | 84.94% | 0.03 | 3.98% | 3.56% | 0.07 | 10.17% | 9.09% | 0.02 | 2.69% | 2.41% |
| 2025-03-31 | 0.58 | 0.57 | 0.53 | 91.00% | 91.18% | 0.02 | 3.22% | 3.15% | 0.02 | 3.05% | 2.99% | 0.02 | 2.73% | 2.68% |
| 2024-12-31 | 0.45 | 0.44 | 0.42 | 92.77% | 92.95% | 0.02 | 5.31% | 5.17% | 0.00 | 1.00% | 0.98% | 0.00 | 0.92% | 0.90% |
| 2024-09-30 | 0.13 | 0.13 | 0.12 | 93.60% | 93.65% | 0.01 | 4.77% | 4.72% | 0.00 | 0.96% | 0.95% | 0.00 | 0.67% | 0.68% |