华泰紫金季季享定开债券发起A(006654)
2024-11-22
1.0625
0.0377%
| 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 | 25,580.73 | 0.00 | 271.92 | 0.00 | 61,110.76 | 12,358.77 | 0.00 | 1.02 | 0.00 |
| 2024-06-30 | 25,790.84 | 0.00 | 654.02 | 0.00 | 10,317.45 | 25,520.43 | 0.00 | 2.26 | 0.00 |
| 2024-03-31 | 6,584.16 | 770.75 | 924.40 | 1,117.65 | 16,303.92 | 1,462.65 | 504.46 | 69.12 | 0.00 |
| 2023-12-31 | 7,984.65 | 1,518.14 | 1,450.62 | 968.84 | 16,221.32 | 2,500.00 | 0.00 | 37.82 | 0.00 |
| 2023-09-30 | 8,369.66 | 1,305.65 | 1,705.25 | 801.10 | 22,984.87 | 2,937.27 | 0.00 | 24.74 | 0.00 |
| 2023-06-30 | 10,796.19 | 1,709.21 | 658.65 | 1,944.54 | 33,814.39 | 4,658.35 | 0.00 | 48.53 | 0.00 |
| 2023-03-31 | 14,705.49 | 2,458.33 | 712.78 | 1,890.37 | 34,640.02 | 6,750.89 | 0.00 | 279.11 | 0.00 |
| 2022-12-31 | 15,364.64 | 2,342.54 | 680.14 | 1,063.03 | 42,079.18 | 8,269.37 | 0.00 | 83.02 | 0.00 |
| 2022-09-30 | 16,160.84 | 1,220.60 | 2,357.58 | 1,507.44 | 12,592.35 | 9,177.20 | 0.00 | 79.95 | 0.00 |
| 2022-06-30 | 23,492.14 | 1,920.09 | 2,953.12 | 2,490.91 | 16,603.76 | 8,178.83 | 0.00 | 417.06 | 0.00 |
| 2022-03-31 | 37,105.73 | 3,060.75 | 1,059.53 | 3,803.28 | 57,632.57 | 9,182.86 | 0.00 | 99.83 | 0.00 |
| 2021-12-31 | 47,790.38 | 722.64 | 3,984.92 | 5,988.78 | 118,912.30 | 8,006.00 | 0.00 | 2,355.70 | 0.00 |
| 2021-09-30 | 64,494.70 | 0.00 | 1,371.11 | 9,178.18 | 251,271.34 | 19,991.20 | 0.00 | 1,382.29 | 0.00 |
| 2021-06-30 | 73,651.89 | 0.00 | 1,530.29 | 4,688.15 | 308,169.24 | 8,008.40 | 0.00 | 1,799.21 | 0.00 |
| 2021-03-31 | 91,822.95 | 0.00 | 1,509.58 | 1,317.36 | 380,420.58 | 4,974.50 | 0.00 | 1,777.11 | 0.00 |
| 2020-12-31 | 391,548.74 | 0.00 | 69,632.37 | 6,046.69 | 516,843.21 | 30,000.00 | 0.00 | 6,277.16 | 0.00 |
| 2020-09-30 | 411,502.50 | 0.00 | 17,386.89 | 16,670.54 | 1,782,159.97 | 8,002.40 | 0.00 | 9,493.48 | 0.00 |
| 2020-06-30 | 500,525.60 | 0.00 | 35,071.23 | 19,271.42 | 2,242,752.06 | 0.00 | 0.00 | 13,136.14 | 0.00 |
| 2020-03-31 | 409,279.72 | 0.00 | 13,684.40 | 19,586.09 | 2,184,544.36 | 15,015.50 | 0.00 | 11,471.56 | 0.00 |
| 2019-12-31 | 316,804.67 | 0.00 | 1,345.01 | 11,892.37 | 2,150,827.00 | 18,061.80 | 0.00 | 10,122.34 | 0.00 |
| 2019-09-30 | 212,503.72 | 0.00 | 7,151.72 | 3,781.34 | 1,404,550.26 | 5,000.50 | 0.00 | 6,217.10 | 0.00 |
| 2019-06-30 | 105,382.05 | 0.00 | 8,271.23 | 1,047.66 | 568,469.62 | 5,998.80 | 0.00 | 3,282.29 | 0.00 |
| 2019-03-31 | 31,023.26 | 0.00 | 643.52 | 794.19 | 202,960.53 | 2,000.40 | 0.00 | 1,177.14 | 0.00 |
