华泰紫金同存AAA指数7天持有发起
(021709)公募债券型指数型
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 | 0.18 | 0.17 | 0.00 | 0.00% | 0.00% | 0.18 | 97.50% | 97.63% | 0.00 | 2.42% | 2.29% | 0.00 | 0.08% | 0.08% |
| 2025-12-31 | 0.27 | 0.25 | 0.00 | 0.00% | 0.00% | 0.25 | 94.49% | 94.76% | 0.01 | 3.95% | 3.75% | 0.00 | 1.56% | 1.49% |
| 2025-09-30 | 0.17 | 0.17 | 0.00 | 0.00% | 0.00% | 0.16 | 92.58% | 92.63% | 0.01 | 5.07% | 5.04% | 0.00 | 2.35% | 2.33% |
| 2025-06-30 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.19 | 90.87% | 90.39% | 0.00 | 1.38% | 1.38% | 0.02 | 7.75% | 8.23% |
| 2025-03-31 | 0.30 | 0.30 | 0.00 | 0.00% | 0.00% | 0.30 | 98.27% | 98.27% | 0.01 | 1.73% | 1.73% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 1.28 | 1.21 | 0.00 | 0.00% | 0.00% | 1.28 | 99.89% | 99.90% | 0.00 | 0.10% | 0.09% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 1.40 | 1.40 | 0.00 | 0.00% | 0.00% | 0.93 | 66.29% | 66.23% | 0.01 | 0.91% | 0.91% | 0.10 | 7.15% | 7.23% |