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
华泰紫金丰益中短债发起A(007819)
2024-11-20
1.1454
0.0000%
| 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 | 108,850.92 | 0.00 | 2,197.45 | 0.00 | 264,058.56 | 59,304.67 | 0.00 | 3.32 | 0.00 |
| 2024-06-30 | 108,694.97 | 0.00 | 641.32 | 0.00 | 112,314.47 | 56,919.69 | 0.00 | 2.02 | 0.00 |
| 2024-03-31 | 108,269.78 | 0.00 | 529.78 | 0.00 | 111,736.94 | 56,937.65 | 0.00 | 2.16 | 0.00 |
| 2023-12-31 | 107,667.40 | 0.00 | 493.29 | 0.00 | 51,298.32 | 59,628.19 | 0.00 | 0.18 | 0.00 |
| 2023-09-30 | 7,798.69 | 0.00 | 78.31 | 0.00 | 5,092.17 | 7,611.51 | 0.00 | 2.33 | 0.00 |
| 2023-06-30 | 8,203.05 | 0.00 | 25.96 | 0.00 | 10,115.42 | 7,125.13 | 0.00 | 20.51 | 0.00 |
| 2023-03-31 | 8,828.84 | 0.00 | 2,914.02 | 0.00 | 0.00 | 5,207.35 | 0.00 | 0.41 | 0.00 |
| 2022-12-31 | 19,595.72 | 0.00 | 57.97 | 0.00 | 0.00 | 24,755.92 | 0.00 | 6.73 | 0.00 |
| 2022-09-30 | 16,358.08 | 0.00 | 100.67 | 0.00 | 10,071.27 | 8,043.34 | 0.00 | 3.01 | 0.00 |
| 2022-06-30 | 40,199.36 | 0.00 | 3,783.65 | 0.00 | 73,006.74 | 9,305.76 | 0.00 | 14.46 | 0.00 |
| 2022-03-31 | 57,186.50 | 0.00 | 760.98 | 0.00 | 51,873.22 | 8,126.97 | 0.00 | 863.31 | 0.00 |
| 2021-12-31 | 49,743.72 | 0.00 | 1,547.67 | 0.00 | 36,038.87 | 26,339.20 | 0.00 | 985.19 | 0.00 |
| 2021-09-30 | 56,909.34 | 0.00 | 607.80 | 0.00 | 132,159.50 | 36,505.40 | 0.00 | 1,596.95 | 0.00 |
| 2021-06-30 | 52,798.58 | 0.00 | 111.33 | 0.00 | 119,134.20 | 32,282.20 | 0.00 | 747.68 | 0.00 |
| 2021-03-31 | 50,815.57 | 0.00 | 125.59 | 0.00 | 151,513.00 | 24,137.80 | 0.00 | 845.09 | 0.00 |
| 2020-12-31 | 51,664.28 | 0.00 | 609.82 | 0.00 | 200,503.50 | 19,979.80 | 0.00 | 1,191.31 | 0.00 |
| 2020-09-30 | 120,559.63 | 0.00 | 868.16 | 0.00 | 465,877.42 | 11,755.20 | 0.00 | 2,850.87 | 0.00 |
| 2020-06-30 | 219,941.68 | 0.00 | 9,977.84 | 0.00 | 618,700.87 | 13,014.00 | 0.00 | 8,772.46 | 0.00 |
| 2020-03-31 | 284,882.32 | 0.00 | 252.23 | 0.00 | 428,441.76 | 17,065.80 | 0.00 | 10,327.56 | 0.00 |
| 2019-12-31 | 153,188.15 | 0.00 | 1,169.32 | 0.00 | 313,220.47 | 13,986.70 | 0.00 | 5,752.21 | 0.00 |
