华泰紫金月月购3月滚动债A(008939)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2024-06-30 |
7.51 |
85.34 |
6.50 |
5,559,988.01 |
| 2 |
2024-03-31 |
15.23 |
95.36 |
2.24 |
73,779,744.14 |
| 3 |
2023-12-31 |
18.22 |
83.69 |
5.04 |
73,166,966.76 |
| 4 |
2023-09-30 |
18.16 |
90.79 |
0.52 |
96,522,861.32 |
| 5 |
2023-06-30 |
19.22 |
91.46 |
0.52 |
97,399,928.53 |
| 6 |
2023-03-31 |
18.40 |
105.45 |
0.43 |
98,753,701.15 |
| 7 |
2022-12-31 |
18.16 |
100.52 |
0.73 |
84,923,686.82 |
| 8 |
2022-09-30 |
16.12 |
87.29 |
0.29 |
85,893,679.48 |
| 9 |
2022-06-30 |
17.52 |
88.85 |
0.44 |
68,322,668.08 |
| 10 |
2022-03-31 |
12.68 |
87.23 |
0.46 |
67,123,337.42 |
| 11 |
2021-12-31 |
- |
110.15 |
0.97 |
68,327,610.79 |
| 12 |
2021-09-30 |
- |
100.55 |
1.47 |
81,739,081.82 |
| 13 |
2021-06-30 |
- |
85.53 |
0.55 |
98,230,201.82 |
| 14 |
2021-03-31 |
- |
106.77 |
0.89 |
103,844,376.34 |
| 15 |
2020-12-31 |
- |
94.14 |
2.85 |
104,733,470.60 |
| 16 |
2020-09-30 |
- |
93.14 |
0.59 |
461,544,766.21 |
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