华泰保兴尊利债券C(005909)
2025-01-27
1.2126
0.4556%
| 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 | 581,260.71 | 94,850.39 | 87,002.35 | 360,042.21 | 41,183.69 | 35,588.46 | 0.00 | 2,648.48 | 0.00 |
| 2024-09-30 | 505,433.01 | 77,738.48 | 42,595.88 | 340,264.73 | 41,509.54 | 35,370.48 | 0.00 | 9,940.98 | 0.00 |
| 2024-06-30 | 278,057.06 | 45,568.06 | 12,169.63 | 189,456.91 | 92,826.63 | 13,055.30 | 0.00 | 1,894.63 | 0.00 |
| 2024-03-31 | 156,283.29 | 30,520.95 | 10,563.64 | 140,393.60 | 92,046.19 | 5,095.32 | 0.00 | 5,171.08 | 0.00 |
| 2023-12-31 | 199,874.87 | 32,005.12 | 11,820.88 | 172,881.01 | 91,375.00 | 10,186.56 | 0.00 | 4,224.81 | 0.00 |
| 2023-09-30 | 260,239.02 | 44,683.81 | 13,685.46 | 172,680.19 | 162,452.62 | 21,267.37 | 0.00 | 53.57 | 0.00 |
| 2023-06-30 | 212,833.24 | 31,743.37 | 14,164.57 | 148,206.64 | 213,463.98 | 13,285.31 | 0.00 | 5,584.09 | 0.00 |
| 2023-03-31 | 212,513.87 | 38,395.12 | 15,160.09 | 126,644.89 | 141,519.75 | 13,372.68 | 0.00 | 736.32 | 0.00 |
| 2022-12-31 | 246,297.10 | 48,695.07 | 14,172.02 | 154,006.40 | 90,745.00 | 13,288.13 | 0.00 | 1,218.64 | 0.00 |
| 2022-09-30 | 257,016.84 | 39,357.58 | 27,377.43 | 124,203.06 | 116,484.01 | 29,735.22 | 0.00 | 7.74 | 0.00 |
| 2022-06-30 | 229,510.44 | 40,856.32 | 25,884.45 | 109,125.21 | 102,557.48 | 24,575.44 | 0.00 | 42.20 | 0.00 |
| 2022-03-31 | 203,576.27 | 36,797.61 | 24,958.24 | 100,328.34 | 50,534.52 | 29,800.77 | 0.00 | 13.37 | 0.00 |
| 2021-12-31 | 102,066.81 | 15,251.62 | 20,921.52 | 38,468.83 | 20,004.00 | 18,251.60 | 0.00 | 1,672.87 | 0.00 |
| 2021-09-30 | 42,382.81 | 5,280.94 | 4,312.46 | 26,178.65 | 0.00 | 0.00 | 0.00 | 169.91 | 0.00 |
| 2021-06-30 | 10,593.96 | 1,537.98 | 3,110.66 | 5,677.22 | 0.00 | 0.00 | 0.00 | 117.34 | 0.00 |
| 2021-03-31 | 7,624.62 | 393.04 | 742.52 | 6,996.04 | 0.00 | 0.00 | 0.00 | 138.83 | 0.00 |
| 2020-12-31 | 16,397.43 | 3,204.54 | 1,094.16 | 10,968.55 | 16,082.30 | 0.00 | 0.00 | 285.07 | 0.00 |
| 2020-09-30 | 23,911.19 | 4,526.05 | 1,557.05 | 12,004.82 | 16,105.90 | 500.15 | 0.00 | 131.71 | 0.00 |
| 2020-06-30 | 62,587.52 | 4,598.99 | 5,113.97 | 6,917.28 | 61,225.20 | 5,558.05 | 0.00 | 5,859.78 | 0.00 |
| 2020-03-31 | 44,783.62 | 495.71 | 5,656.94 | 3,579.59 | 31,583.90 | 1,516.20 | 0.00 | 7,566.57 | 0.00 |
| 2019-12-31 | 21,804.14 | 3,404.08 | 2,210.03 | 6,058.58 | 31,420.90 | 1,007.50 | 0.00 | 1,432.40 | 0.00 |
| 2019-09-30 | 17,879.24 | 2,777.46 | 1,440.02 | 6,690.52 | 41,529.60 | 1,000.30 | 0.00 | 96.56 | 0.00 |
| 2019-06-30 | 18,334.72 | 957.69 | 1,416.96 | 7,008.56 | 71,892.50 | 1,000.70 | 0.00 | 292.62 | 0.00 |
| 2019-03-31 | 22,214.76 | 2,076.52 | 1,656.76 | 6,817.74 | 87,155.20 | 2,226.62 | 0.00 | 688.51 | 0.00 |
| 2018-12-31 | 25,691.24 | 486.75 | 1,580.53 | 3,737.93 | 116,719.80 | 3,535.40 | 0.00 | 347.62 | 0.00 |
