华泰保兴吉年利(006642)
2024-11-29
0.8969
1.7817%
| 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 |
| 2024-09-30 | 46,452.55 | 42,010.83 | 5,222.86 | 0.00 | 0.00 | 0.00 | 0.00 | 624.07 | 0.00 |
| 2024-06-30 | 43,020.22 | 39,201.08 | 4,191.70 | 0.00 | 0.00 | 0.00 | 0.00 | 27.85 | 0.00 |
| 2024-03-31 | 43,647.77 | 40,283.07 | 3,650.28 | 0.00 | 0.00 | 0.00 | 0.00 | 25.59 | 0.00 |
| 2023-12-31 | 46,215.21 | 43,210.87 | 3,874.20 | 0.00 | 0.00 | 0.00 | 0.00 | 26.29 | 0.00 |
| 2023-09-30 | 45,504.96 | 41,989.53 | 3,625.83 | 0.00 | 0.00 | 0.00 | 0.00 | 554.32 | 0.00 |
| 2023-06-30 | 49,415.01 | 45,549.79 | 4,156.25 | 0.00 | 0.00 | 0.00 | 0.00 | 553.50 | 0.00 |
| 2023-03-31 | 51,882.42 | 48,944.23 | 3,690.41 | 0.37 | 0.00 | 0.00 | 0.00 | 34.29 | 0.00 |
| 2022-12-31 | 67,349.58 | 62,813.45 | 5,389.03 | 0.36 | 0.00 | 0.00 | 0.00 | 53.01 | 0.00 |
| 2022-09-30 | 107,714.08 | 95,021.50 | 13,904.10 | 0.30 | 0.00 | 0.00 | 0.00 | 52.62 | 0.00 |
| 2022-06-30 | 126,324.34 | 119,311.82 | 8,194.21 | 66.00 | 0.00 | 0.00 | 0.00 | 834.17 | 0.00 |
| 2022-03-31 | 70,515.21 | 64,853.27 | 7,058.91 | 0.00 | 0.00 | 0.00 | 0.00 | 554.79 | 0.00 |
| 2021-12-31 | 89,053.54 | 82,442.19 | 12,245.99 | 0.00 | 0.00 | 0.00 | 0.00 | 46.65 | 0.00 |
| 2021-09-30 | 73,402.70 | 68,776.44 | 5,796.54 | 0.00 | 0.00 | 0.00 | 0.00 | 41.51 | 0.00 |
| 2021-06-30 | 77,998.34 | 72,520.15 | 5,794.50 | 20.40 | 0.00 | 0.00 | 0.00 | 1,776.77 | 0.00 |
| 2021-03-31 | 73,281.60 | 63,164.42 | 10,120.52 | 56.40 | 0.00 | 0.00 | 0.00 | 1,882.06 | 0.00 |
| 2020-12-31 | 64,752.61 | 59,731.02 | 4,792.35 | 33.30 | 0.00 | 0.00 | 0.00 | 567.54 | 0.00 |
| 2020-09-30 | 45,124.67 | 42,484.69 | 3,018.54 | 0.00 | 0.00 | 0.00 | 0.00 | 28.27 | 0.00 |
| 2020-06-30 | 47,939.17 | 45,192.15 | 3,217.70 | 11.06 | 0.00 | 0.00 | 0.00 | 46.90 | 0.00 |
| 2020-03-31 | 29,214.30 | 26,781.00 | 2,594.89 | 74.50 | 0.00 | 0.00 | 0.00 | 16.75 | 0.00 |
| 2019-12-31 | 29,339.54 | 27,415.49 | 3,411.43 | 41.00 | 0.00 | 0.00 | 0.00 | 19.26 | 0.00 |
| 2019-09-30 | 25,131.99 | 21,438.12 | 4,408.92 | 4.00 | 0.00 | 0.00 | 0.00 | 19.08 | 0.00 |
| 2019-06-30 | 30,445.85 | 18,336.35 | 8,280.91 | 114.97 | 0.00 | 0.00 | 0.00 | 3,907.49 | 0.00 |
| 2019-03-31 | 35,106.97 | 31,217.47 | 5,009.79 | 291.39 | 0.00 | 0.00 | 0.00 | 65.25 | 0.00 |
| 2018-12-31 | 20,805.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
