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
华泰保兴尊享定开(007767)
2025-02-14
1.1364
-0.0440%
| 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 | 102,484.05 | 0.00 | 394.27 | 0.00 | 30,171.63 | 14,973.41 | 0.00 | 0.17 | 0.00 |
| 2024-09-30 | 101,324.18 | 0.00 | 1,165.07 | 0.00 | 29,688.90 | 8,403.09 | 0.00 | 0.01 | 0.00 |
| 2024-06-30 | 101,026.72 | 0.00 | 6,439.76 | 0.00 | 0.00 | 6,236.25 | 0.00 | 0.07 | 0.00 |
| 2024-03-31 | 100,231.99 | 0.00 | 1,001.25 | 0.00 | 0.00 | 0.00 | 0.00 | 143.41 | 0.00 |
| 2023-12-31 | 5,345.86 | 0.00 | 2,337.39 | 6.68 | 0.00 | 3,429.73 | 0.00 | 0.41 | 0.00 |
| 2023-09-30 | 5,294.68 | 0.00 | 4,295.64 | 0.00 | 0.00 | 412.51 | 0.00 | 1.20 | 0.00 |
| 2023-06-30 | 5,292.73 | 0.00 | 4,177.32 | 159.46 | 0.00 | 1,121.28 | 0.00 | 1.32 | 0.00 |
| 2023-03-31 | 5,233.92 | 0.00 | 3,377.27 | 318.52 | 0.00 | 2,775.87 | 0.00 | 1.35 | 0.00 |
| 2022-12-31 | 5,214.25 | 0.00 | 5,219.40 | 0.00 | 0.00 | 0.00 | 0.00 | 3.22 | 0.00 |
| 2022-09-30 | 51,882.94 | 0.00 | 14,138.06 | 0.00 | 0.00 | 34,562.71 | 0.00 | 5.33 | 0.00 |
| 2022-06-30 | 51,564.96 | 0.00 | 28,805.22 | 0.00 | 0.00 | 28,525.61 | 0.00 | 6,149.79 | 0.00 |
| 2022-03-31 | 51,269.86 | 0.00 | 26,738.29 | 0.00 | 0.00 | 24,550.89 | 0.00 | 2.52 | 0.00 |
| 2021-12-31 | 7,153.82 | 0.00 | 3,185.99 | 6.90 | 0.00 | 3,863.40 | 0.00 | 113.90 | 0.00 |
| 2021-09-30 | 2,101.50 | 0.00 | 1,561.96 | 528.59 | 0.00 | 0.00 | 0.00 | 25.21 | 0.00 |
| 2021-06-30 | 8,761.30 | 0.00 | 1,432.43 | 2,145.14 | 9,966.50 | 1,708.50 | 0.00 | 177.39 | 0.00 |
| 2021-03-31 | 8,681.24 | 0.00 | 853.29 | 2,777.90 | 9,935.50 | 1,804.91 | 0.00 | 110.84 | 0.00 |
| 2020-12-31 | 11,215.44 | 0.00 | 128.78 | 2,855.09 | 9,906.50 | 4,328.57 | 0.00 | 159.56 | 0.00 |
| 2020-09-30 | 20,781.75 | 0.00 | 194.15 | 5,469.03 | 0.00 | 4,017.70 | 0.00 | 295.19 | 0.00 |
| 2020-06-30 | 24,354.00 | 0.00 | 3,689.48 | 5,185.15 | 0.00 | 1,914.25 | 0.00 | 235.08 | 0.00 |
| 2020-03-31 | 20,638.56 | 0.00 | 941.69 | 3,302.62 | 29,593.60 | 6,118.75 | 0.00 | 303.17 | 0.00 |
| 2019-12-31 | 20,254.96 | 0.00 | 1,520.50 | 2,917.71 | 34,398.10 | 5,574.55 | 0.00 | 233.95 | 0.00 |
