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
华泰紫金智盈债券A(005467)
2025-01-27
1.1461
0.1048%
| 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 | 85,842.43 | 0.00 | 8,996.26 | 0.00 | 144,022.43 | 25,783.78 | 0.00 | 5.12 | 0.00 |
| 2024-09-30 | 103,056.21 | 0.00 | 897.56 | 0.00 | 142,538.08 | 36,958.83 | 0.00 | 5.27 | 0.00 |
| 2024-06-30 | 106,014.05 | 0.00 | 11,879.07 | 0.00 | 143,504.87 | 35,974.83 | 0.00 | 2,469.51 | 0.00 |
| 2024-03-31 | 121,507.79 | 0.00 | 3,060.65 | 0.00 | 128,389.17 | 67,715.36 | 0.00 | 8.56 | 0.00 |
| 2023-12-31 | 111,053.54 | 0.00 | 4,969.35 | 0.00 | 56,445.16 | 56,462.81 | 0.00 | 36.96 | 0.00 |
| 2023-09-30 | 124,526.91 | 0.00 | 8,267.74 | 0.00 | 96,380.51 | 56,184.50 | 0.00 | 518.89 | 0.00 |
| 2023-06-30 | 47,206.70 | 0.00 | 1,788.72 | 0.00 | 86,124.28 | 23,254.30 | 0.00 | 5.92 | 0.00 |
| 2023-03-31 | 46,092.75 | 0.00 | 690.60 | 0.00 | 68,057.29 | 14,266.35 | 0.00 | 29.59 | 0.00 |
| 2022-12-31 | 46,751.23 | 0.00 | 888.45 | 0.00 | 30,679.66 | 22,737.38 | 0.00 | 3.34 | 0.00 |
| 2022-09-30 | 59,593.24 | 0.00 | 801.97 | 0.00 | 60,609.16 | 32,823.92 | 3,532.75 | 2.02 | 0.00 |
| 2022-06-30 | 57,184.00 | 0.00 | 1,170.04 | 0.00 | 127,127.76 | 19,750.24 | 0.00 | 7.97 | 0.00 |
| 2022-03-31 | 54,886.87 | 0.00 | 975.66 | 0.00 | 216,076.56 | 19,367.90 | 0.00 | 61.02 | 0.00 |
| 2021-12-31 | 54,245.59 | 0.00 | 761.17 | 0.00 | 176,885.16 | 20,112.83 | 0.00 | 1,113.85 | 0.00 |
| 2021-09-30 | 54,327.73 | 0.00 | 2,003.26 | 0.00 | 187,619.48 | 15,128.90 | 0.00 | 2,058.40 | 0.00 |
| 2021-06-30 | 54,116.68 | 0.00 | 1,046.14 | 0.00 | 170,491.00 | 6,048.00 | 0.00 | 669.33 | 0.00 |
| 2021-03-31 | 62,365.42 | 0.00 | 687.96 | 0.00 | 130,245.00 | 7,007.70 | 0.00 | 787.69 | 0.00 |
| 2020-12-31 | 70,573.53 | 0.00 | 287.12 | 0.00 | 136,921.00 | 27,057.80 | 0.00 | 1,715.15 | 0.00 |
| 2020-09-30 | 216,394.31 | 0.00 | 620.84 | 0.00 | 683,010.40 | 11,958.40 | 0.00 | 5,842.34 | 0.00 |
| 2020-06-30 | 300,982.72 | 0.00 | 12,413.02 | 0.00 | 945,779.01 | 27,168.70 | 0.00 | 6,837.57 | 0.00 |
| 2020-03-31 | 414,011.97 | 0.00 | 2,432.57 | 0.00 | 1,286,084.43 | 23,063.30 | 0.00 | 10,047.56 | 0.00 |
| 2019-12-31 | 494,903.32 | 0.00 | 6,237.09 | 0.00 | 1,418,679.87 | 37,928.30 | 0.00 | 11,744.50 | 0.00 |
| 2019-09-30 | 373,809.92 | 0.00 | 4,080.11 | 0.00 | 1,107,286.87 | 26,908.80 | 0.00 | 12,140.17 | 0.00 |
| 2019-06-30 | 254,038.23 | 0.00 | 10,620.08 | 0.00 | 626,655.99 | 14,145.16 | 0.00 | 7,508.94 | 0.00 |
| 2019-03-31 | 245,108.03 | 0.00 | 2,684.95 | 0.00 | 520,889.06 | 18,182.70 | 0.00 | 10,267.35 | 0.00 |
| 2018-12-31 | 82,827.98 | 0.00 | 983.37 | 0.00 | 218,737.82 | 6,014.79 | 0.00 | 2,397.23 | 0.00 |
