005468 华泰紫金智盈债券C
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
120.81% |
0.94% |
12.45 |
| 2023-06-30 |
0.00% |
133.56% |
1.66% |
4.72 |
| 2023-03-31 |
0.00% |
125.68% |
1.50% |
4.61 |
| 2022-12-31 |
0.00% |
110.42% |
1.47% |
4.68 |
| 2022-09-30 |
0.00% |
106.17% |
1.35% |
5.96 |
| 2022-06-30 |
0.00% |
105.35% |
2.05% |
5.72 |
| 2022-03-31 |
0.00% |
119.72% |
1.78% |
5.49 |
| 2021-12-31 |
0.00% |
111.21% |
1.40% |
5.42 |
| 2021-09-30 |
0.00% |
116.95% |
1.82% |
5.43 |
| 2021-06-30 |
0.00% |
98.51% |
1.93% |
5.41 |
| 2021-03-31 |
0.00% |
103.67% |
1.10% |
6.24 |
| 2020-12-31 |
0.00% |
81.08% |
0.41% |
7.06 |
| 2020-09-30 |
0.00% |
88.70% |
0.29% |
21.64 |
| 2020-06-30 |
0.00% |
99.22% |
2.48% |
30.10 |
| 2020-03-31 |
0.00% |
100.87% |
0.59% |
41.40 |
| 2019-12-31 |
0.00% |
97.86% |
1.26% |
49.49 |
| 2019-09-30 |
0.00% |
109.20% |
1.09% |
37.38 |
| 2019-06-30 |
0.00% |
113.49% |
4.18% |
25.40 |
| 2019-03-31 |
0.00% |
121.69% |
0.97% |
24.51 |
| 2018-12-31 |
0.00% |
104.82% |
0.71% |
8.28 |
| 2018-09-30 |
0.00% |
121.57% |
2.40% |
0.86 |
| 2018-06-30 |
0.00% |
0.00% |
110.08% |
0.01 |