华泰保兴健康消费C(006883)
2025-01-27
0.9673
0.1657%
| 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 | 3,356.22 | 2,827.36 | 554.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.71 | 0.00 |
| 2024-09-30 | 3,617.98 | 3,246.43 | 390.11 | 0.00 | 0.00 | 0.00 | 0.00 | 8.69 | 0.00 |
| 2024-06-30 | 3,360.23 | 2,768.23 | 552.67 | 0.00 | 0.00 | 0.00 | 0.00 | 68.49 | 0.00 |
| 2024-03-31 | 3,886.02 | 3,481.09 | 766.90 | 0.00 | 0.00 | 0.00 | 0.00 | 1.85 | 0.00 |
| 2023-12-31 | 6,334.09 | 5,669.68 | 713.23 | 0.00 | 0.00 | 0.00 | 0.00 | 2.03 | 0.00 |
| 2023-09-30 | 7,019.30 | 5,675.25 | 1,395.81 | 0.00 | 0.00 | 0.00 | 0.00 | 3.02 | 0.00 |
| 2023-06-30 | 7,204.31 | 5,579.48 | 1,686.16 | 0.00 | 0.00 | 0.00 | 0.00 | 6.12 | 0.00 |
| 2023-03-31 | 7,255.48 | 5,956.90 | 1,247.56 | 0.00 | 0.00 | 0.00 | 0.00 | 119.24 | 0.00 |
| 2022-12-31 | 5,687.07 | 4,693.55 | 1,056.03 | 0.00 | 0.00 | 0.00 | 0.00 | 1.68 | 0.00 |
| 2022-09-30 | 5,525.70 | 4,060.51 | 1,459.03 | 0.00 | 0.00 | 0.00 | 0.00 | 137.67 | 0.00 |
| 2022-06-30 | 6,064.72 | 3,827.40 | 1,538.47 | 0.00 | 0.00 | 0.00 | 0.00 | 995.12 | 0.00 |
| 2022-03-31 | 4,885.99 | 3,657.27 | 1,250.59 | 0.00 | 0.00 | 0.00 | 0.00 | 67.98 | 0.00 |
| 2021-12-31 | 4,653.82 | 3,312.69 | 1,235.50 | 0.00 | 0.00 | 0.00 | 0.00 | 6.72 | 0.00 |
| 2021-09-30 | 5,396.64 | 4,599.05 | 475.47 | 0.00 | 0.00 | 0.00 | 0.00 | 10.34 | 0.00 |
| 2021-06-30 | 15,378.56 | 11,391.20 | 1,196.93 | 19.82 | 0.00 | 0.00 | 0.00 | 1,378.48 | 0.00 |
| 2021-03-31 | 17,809.37 | 13,760.89 | 2,803.42 | 13.70 | 0.00 | 0.00 | 0.00 | 70.15 | 0.00 |
| 2020-12-31 | 22,004.14 | 18,543.77 | 2,067.11 | 11.30 | 0.00 | 0.00 | 0.00 | 29.20 | 0.00 |
| 2020-09-30 | 19,674.70 | 17,917.83 | 1,209.30 | 0.00 | 0.00 | 0.00 | 0.00 | 6.25 | 0.00 |
| 2020-06-30 | 17,694.29 | 16,314.29 | 1,175.13 | 0.00 | 0.00 | 0.00 | 0.00 | 20.22 | 0.00 |
| 2020-03-31 | 5,735.51 | 3,218.49 | 1,916.85 | 0.00 | 0.00 | 0.00 | 0.00 | 4.59 | 0.00 |
| 2019-12-31 | 4,920.46 | 3,568.33 | 783.52 | 7.80 | 0.00 | 0.00 | 0.00 | 34.25 | 0.00 |
| 2019-09-30 | 2,612.39 | 1,368.75 | 628.76 | 0.50 | 0.00 | 0.00 | 0.00 | 123.21 | 0.00 |
| 2019-06-30 | 13,193.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
