华泰紫金红利低波指数发起(005279)
2020-12-15
1.1899
0.0000%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2020-09-30 | 4,027.49 | 3,820.35 | 228.98 | 0.00 | 0.00 | 0.00 | 0.00 | 3.43 | 0.00 |
| 2020-06-30 | 5,163.75 | 4,883.30 | 316.32 | 0.00 | 0.00 | 0.00 | 0.00 | 9.40 | 0.00 |
| 2020-03-31 | 6,085.43 | 5,770.99 | 334.60 | 0.00 | 0.00 | 0.00 | 0.00 | 6.96 | 0.00 |
| 2019-12-31 | 9,203.92 | 8,700.87 | 589.62 | 0.00 | 0.00 | 0.00 | 0.00 | 42.52 | 0.00 |
| 2019-09-30 | 9,048.51 | 7,969.93 | 611.46 | 0.00 | 0.00 | 0.00 | 0.00 | 590.48 | 0.00 |
| 2019-06-30 | 8,864.82 | 8,396.86 | 511.51 | 0.00 | 0.00 | 0.00 | 0.00 | 8.86 | 0.00 |
| 2019-03-31 | 10,765.48 | 10,212.03 | 450.72 | 0.00 | 0.00 | 100.01 | 0.00 | 26.97 | 0.00 |
| 2018-12-31 | 9,962.63 | 9,439.08 | 448.83 | 0.00 | 0.00 | 100.44 | 0.00 | 19.83 | 0.00 |
| 2018-09-30 | 10,724.41 | 10,127.39 | 521.15 | 0.00 | 0.00 | 100.60 | 0.00 | 33.99 | 0.00 |
| 2018-06-30 | 10,965.32 | 10,122.55 | 841.87 | 0.00 | 0.00 | 0.00 | 0.00 | 82.74 | 0.00 |
| 2018-03-31 | 12,198.75 | 11,259.89 | 1,029.15 | 0.00 | 0.00 | 0.00 | 0.00 | 39.10 | 0.00 |
| 2017-12-31 | 17,941.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
