华泰紫金信息科技主题6个月持有混合发起A(011694)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 |
2025-06-30 |
89.55 |
- |
10.32 |
140,479,744.53 |
| 2 |
2025-03-31 |
85.21 |
- |
15.53 |
153,498,853.42 |
| 3 |
2024-12-31 |
84.85 |
- |
15.12 |
169,331,220.74 |
| 4 |
2024-09-30 |
79.98 |
- |
25.89 |
245,425,820.61 |
| 5 |
2024-06-30 |
79.33 |
- |
18.94 |
235,088,466.85 |
| 6 |
2024-03-31 |
71.47 |
- |
30.56 |
169,596,261.84 |
| 7 |
2023-12-31 |
88.64 |
- |
17.75 |
163,621,479.54 |
| 8 |
2023-09-30 |
85.39 |
- |
15.73 |
182,081,705.53 |
| 9 |
2023-06-30 |
86.86 |
0.05 |
14.68 |
188,916,957.06 |
| 10 |
2023-03-31 |
81.85 |
- |
18.02 |
223,638,505.27 |
| 11 |
2022-12-31 |
92.35 |
- |
7.89 |
205,717,741.93 |
| 12 |
2022-09-30 |
90.65 |
- |
9.87 |
223,314,502.49 |
| 13 |
2022-06-30 |
95.49 |
- |
4.97 |
236,563,973.46 |
| 14 |
2022-03-31 |
77.49 |
- |
24.21 |
260,219,019.65 |
| 15 |
2021-12-31 |
86.85 |
- |
13.33 |
333,201,186.72 |
| 16 |
2021-09-30 |
82.42 |
- |
15.55 |
378,888,239.35 |
| 17 |
2021-06-30 |
64.25 |
- |
15.97 |
414,356,648.31 |
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