基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华泰紫金智惠定开债券C(005466)
2025-01-27
1.0486
0.1815%
| 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 |
| 2024-12-31 | 103,628.25 | 0.00 | 26,203.57 | 0.00 | 62,868.24 | 59,520.50 | 0.00 | 0.53 | 0.00 |
| 2024-09-30 | 105,809.18 | 0.00 | 13,746.61 | 0.00 | 92,590.42 | 102,858.28 | 0.00 | 0.06 | 0.00 |
| 2024-06-30 | 105,199.40 | 0.00 | 18,154.17 | 0.00 | 92,784.51 | 90,859.80 | 0.00 | 0.07 | 0.00 |
| 2024-03-31 | 103,932.86 | 0.00 | 5,093.89 | 0.00 | 123,157.73 | 108,876.80 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 102,468.41 | 0.00 | 15,507.66 | 0.00 | 122,048.39 | 93,396.43 | 0.00 | 999.16 | 0.00 |
| 2023-09-30 | 101,655.67 | 0.00 | 19,094.92 | 0.00 | 121,700.59 | 95,657.37 | 0.00 | 0.70 | 0.00 |
| 2023-06-30 | 101,360.37 | 0.00 | 357.46 | 0.00 | 121,137.08 | 110,274.05 | 0.00 | 5,091.41 | 0.00 |
| 2023-03-31 | 99,865.40 | 0.00 | 155.13 | 0.00 | 151,374.03 | 104,077.67 | 0.00 | 4,009.77 | 0.00 |
| 2022-12-31 | 99,402.47 | 0.00 | 2,116.15 | 0.00 | 0.00 | 124,028.88 | 0.00 | 0.61 | 0.00 |
| 2022-09-30 | 104,215.63 | 0.00 | 26,438.25 | 0.00 | 0.00 | 81,292.09 | 0.00 | 0.51 | 0.00 |
| 2022-06-30 | 102,671.12 | 0.00 | 6,506.40 | 0.00 | 123,810.93 | 98,834.62 | 0.00 | 0.17 | 0.00 |
| 2022-03-31 | 101,718.27 | 0.00 | 365.34 | 0.00 | 122,676.33 | 106,112.57 | 0.00 | 0.33 | 0.00 |
| 2021-12-31 | 101,111.04 | 0.00 | 623.42 | 0.00 | 121,899.00 | 109,879.85 | 0.00 | 2,483.45 | 0.00 |
| 2021-09-30 | 99,784.40 | 0.00 | 720.32 | 0.00 | 239,738.60 | 93,284.63 | 0.00 | 2,125.65 | 0.00 |
| 2021-06-30 | 100,228.53 | 0.00 | 353.64 | 0.00 | 239,519.80 | 82,403.90 | 0.00 | 2,002.08 | 0.00 |
| 2021-03-31 | 99,623.64 | 0.00 | 147.21 | 0.00 | 118,910.40 | 102,374.00 | 0.00 | 2,072.23 | 0.00 |
| 2020-12-31 | 99,100.15 | 0.00 | 481.45 | 0.00 | 0.00 | 93,151.30 | 0.00 | 1,222.29 | 0.00 |
| 2020-09-30 | 98,258.92 | 0.00 | 108.21 | 0.00 | 0.00 | 83,965.90 | 0.00 | 1,087.89 | 0.00 |
| 2020-06-30 | 98,822.20 | 0.00 | 10,017.81 | 0.00 | 0.00 | 109,894.00 | 0.00 | 1,484.54 | 0.00 |
| 2020-03-31 | 103,558.68 | 0.00 | 3,641.96 | 0.00 | 390,896.59 | 23,190.40 | 0.00 | 1,681.56 | 0.00 |
| 2019-12-31 | 101,489.97 | 0.00 | 360.95 | 0.00 | 450,835.99 | 0.00 | 0.00 | 2,786.66 | 0.00 |
| 2019-09-30 | 103,530.58 | 0.00 | 596.01 | 0.00 | 513,237.19 | 0.00 | 0.00 | 2,936.05 | 0.00 |
| 2019-06-30 | 101,170.58 | 0.00 | 964.94 | 0.00 | 535,587.49 | 0.00 | 0.00 | 3,062.04 | 0.00 |
