华泰紫金货币增利B(015650)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 |
- |
41.79 |
29.56 |
14,370,311,043.18 |
| 2 |
2024-09-30 |
- |
42.03 |
43.43 |
12,919,650,738.94 |
| 3 |
2024-06-30 |
- |
38.47 |
35.86 |
15,908,458,192.23 |
| 4 |
2024-03-31 |
- |
71.91 |
22.27 |
11,633,783,355.08 |
| 5 |
2023-12-31 |
- |
50.22 |
23.80 |
15,604,760,255.83 |
| 6 |
2023-09-30 |
- |
64.71 |
26.73 |
11,119,309,772.28 |
| 7 |
2023-06-30 |
- |
73.71 |
16.02 |
11,293,533,284.91 |
| 8 |
2023-03-31 |
- |
70.13 |
12.15 |
11,468,359,891.64 |
| 9 |
2022-12-31 |
- |
67.75 |
4.27 |
12,088,229,805.14 |
| 10 |
2022-09-30 |
- |
81.84 |
0.54 |
6,259,925,548.27 |
| 11 |
2022-06-30 |
- |
64.36 |
3.29 |
7,527,947,740.99 |
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