华泰紫金中证细分化工指数发起C(015329)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 |
2024-12-31 |
94.04 |
5.83 |
0.99 |
19,240,422.47 |
| 2 |
2024-09-30 |
95.40 |
3.78 |
2.96 |
24,338,370.85 |
| 3 |
2024-06-30 |
94.85 |
2.31 |
4.09 |
21,972,509.02 |
| 4 |
2024-03-31 |
93.11 |
2.26 |
4.02 |
22,419,641.71 |
| 5 |
2023-12-31 |
94.83 |
2.78 |
3.85 |
22,025,032.87 |
| 6 |
2023-09-30 |
95.01 |
0.87 |
4.97 |
23,273,721.97 |
| 7 |
2023-06-30 |
94.47 |
2.77 |
3.97 |
25,835,645.46 |
| 8 |
2023-03-31 |
94.71 |
3.62 |
2.16 |
22,492,817.37 |
| 9 |
2022-12-31 |
93.75 |
2.81 |
2.72 |
18,138,557.57 |
| 10 |
2022-09-30 |
94.39 |
2.25 |
3.53 |
16,922,958.97 |
| 11 |
2022-06-30 |
94.02 |
0.15 |
5.01 |
20,236,668.13 |
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