华泰紫金丰和偏债混合发起E
(022507)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 | 1.19 | 0.99 | 0.12 | 11.89% | 9.96% | 0.87 | 68.33% | 73.49% | 0.04 | 4.20% | 3.51% | 0.14 | 14.57% | 12.20% |
| 2025-12-31 | 1.54 | 1.34 | 0.24 | 18.04% | 15.65% | 1.11 | 67.38% | 71.69% | 0.14 | 10.31% | 8.95% | 0.01 | 0.54% | 0.47% |
| 2025-09-30 | 1.73 | 1.47 | 0.17 | 11.41% | 9.71% | 1.22 | 65.31% | 70.49% | 0.10 | 6.60% | 5.61% | 0.25 | 16.68% | 14.19% |
| 2025-06-30 | 2.64 | 2.36 | 0.14 | 5.78% | 5.17% | 2.03 | 85.82% | 76.73% | 0.02 | 0.81% | 0.72% | 0.46 | 7.59% | 17.38% |
| 2025-03-31 | 1.38 | 1.36 | 0.08 | 6.12% | 6.04% | 1.22 | 87.86% | 88.01% | 0.02 | 1.73% | 1.71% | 0.01 | 0.62% | 0.62% |
| 2024-12-31 | 3.40 | 3.29 | 0.15 | 4.48% | 4.33% | 2.67 | 77.89% | 78.61% | 0.07 | 2.19% | 2.12% | 0.04 | 1.15% | 1.12% |