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
华泰紫金丰泰纯债债券发起C(007118)
2024-12-03
1.1659
0.0086%
| 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 | 142,531.40 | 0.00 | 1,685.89 | 0.00 | 100,925.78 | 24,680.21 | 0.00 | 1,172.52 | 0.00 |
| 2024-06-30 | 171,939.30 | 0.00 | 507.82 | 0.00 | 101,422.92 | 46,310.97 | 0.00 | 528.02 | 0.00 |
| 2024-03-31 | 132,541.17 | 0.00 | 703.36 | 0.00 | 40,573.81 | 35,946.03 | 0.00 | 2,127.71 | 0.00 |
| 2023-12-31 | 84,303.15 | 0.00 | 5,393.78 | 0.00 | 71,013.20 | 25,307.75 | 0.00 | 705.56 | 0.00 |
| 2023-09-30 | 94,153.56 | 0.00 | 978.99 | 0.00 | 91,122.06 | 33,503.72 | 0.00 | 4,914.97 | 0.00 |
| 2023-06-30 | 75,366.37 | 0.00 | 2,976.78 | 0.00 | 90,417.92 | 13,247.44 | 0.00 | 638.93 | 0.00 |
| 2023-03-31 | 84,714.66 | 0.00 | 516.54 | 0.00 | 81,392.43 | 29,742.06 | 0.00 | 2,243.25 | 0.00 |
| 2022-12-31 | 95,489.57 | 0.00 | 2,983.63 | 0.00 | 80,207.79 | 13,248.26 | 0.00 | 617.66 | 0.00 |
| 2022-09-30 | 277,549.14 | 0.00 | 23,348.19 | 0.00 | 172,061.73 | 86,984.24 | 21,568.86 | 23,155.98 | 0.00 |
| 2022-06-30 | 130,383.68 | 0.00 | 542.03 | 0.00 | 120,441.25 | 25,398.87 | 0.00 | 5,648.50 | 0.00 |
| 2022-03-31 | 104,673.44 | 0.00 | 2,457.95 | 0.00 | 114,147.94 | 24,455.88 | 0.00 | 329.19 | 0.00 |
| 2021-12-31 | 102,764.83 | 0.00 | 1,769.89 | 0.00 | 248,784.85 | 38,271.64 | 0.00 | 2,000.80 | 0.00 |
| 2021-09-30 | 121,434.95 | 0.00 | 4,634.14 | 0.00 | 315,000.26 | 35,261.20 | 0.00 | 2,079.02 | 0.00 |
| 2021-06-30 | 120,827.60 | 0.00 | 2,337.89 | 0.00 | 305,860.80 | 13,124.60 | 0.00 | 1,639.52 | 0.00 |
| 2021-03-31 | 125,334.30 | 0.00 | 1,551.66 | 0.00 | 255,784.63 | 8,012.80 | 0.00 | 1,346.37 | 0.00 |
| 2020-12-31 | 132,250.08 | 0.00 | 796.15 | 0.00 | 300,078.79 | 51,682.80 | 0.00 | 4,008.76 | 0.00 |
| 2020-09-30 | 547,898.36 | 0.00 | 3,801.73 | 0.00 | 1,717,199.07 | 54,914.60 | 0.00 | 13,554.98 | 0.00 |
| 2020-06-30 | 996,164.96 | 0.00 | 49,133.01 | 0.00 | 3,213,953.40 | 85,748.60 | 0.00 | 29,230.83 | 0.00 |
| 2020-03-31 | 2,004,319.15 | 0.00 | 23,582.90 | 0.00 | 3,814,923.94 | 245,081.37 | 0.00 | 60,103.88 | 0.00 |
| 2019-12-31 | 579,456.30 | 0.00 | 11,870.87 | 0.00 | 2,017,511.66 | 47,807.60 | 0.00 | 27,011.15 | 0.00 |
| 2019-09-30 | 208,685.70 | 0.00 | 1,021.52 | 0.00 | 678,411.20 | 22,799.70 | 0.00 | 10,840.84 | 0.00 |
| 2019-06-30 | 55,586.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
