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
华泰紫金丰利中短债发起C(007822)
2024-11-22
1.0836
0.0092%
| 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 | 2,358.58 | 0.00 | 351.25 | 0.00 | 0.00 | 2,031.08 | 0.00 | 0.87 | 0.00 |
| 2024-06-30 | 3,118.86 | 0.00 | 51.83 | 0.00 | 0.00 | 3,084.40 | 0.00 | 1.60 | 0.00 |
| 2024-03-31 | 20,959.91 | 0.00 | 50.81 | 0.00 | 0.00 | 24,608.12 | 0.00 | 26.67 | 0.00 |
| 2023-12-31 | 20,955.36 | 0.00 | 116.60 | 0.00 | 0.00 | 20,310.81 | 0.00 | 4.44 | 0.00 |
| 2023-09-30 | 24,519.35 | 0.00 | 57.42 | 0.00 | 20,693.95 | 11,181.74 | 0.00 | 0.47 | 0.00 |
| 2023-06-30 | 25,600.22 | 0.00 | 37.15 | 0.00 | 35,740.85 | 13,413.40 | 0.00 | 4.37 | 0.00 |
| 2023-03-31 | 25,281.17 | 0.00 | 108.81 | 0.00 | 30,979.88 | 14,254.37 | 0.00 | 4.95 | 0.00 |
| 2022-12-31 | 26,005.14 | 0.00 | 61.45 | 0.00 | 30,680.05 | 19,285.05 | 0.00 | 13.57 | 0.00 |
| 2022-09-30 | 30,841.09 | 0.00 | 40.84 | 0.00 | 20,360.85 | 18,128.58 | 0.00 | 30.42 | 0.00 |
| 2022-06-30 | 58,028.50 | 0.00 | 471.65 | 0.00 | 87,488.50 | 17,523.54 | 0.00 | 539.94 | 0.00 |
| 2022-03-31 | 91,775.47 | 0.00 | 391.01 | 0.00 | 101,712.02 | 13,285.92 | 0.00 | 13.59 | 0.00 |
| 2021-12-31 | 90,625.07 | 0.00 | 1,765.37 | 0.00 | 60,059.19 | 37,517.40 | 0.00 | 1,520.33 | 0.00 |
| 2021-09-30 | 104,645.04 | 0.00 | 183.68 | 0.00 | 319,093.35 | 61,934.00 | 0.00 | 2,403.65 | 0.00 |
| 2021-06-30 | 100,579.17 | 0.00 | 113.92 | 0.00 | 304,377.58 | 56,380.30 | 0.00 | 1,770.35 | 0.00 |
| 2021-03-31 | 99,536.59 | 0.00 | 1,015.87 | 0.00 | 338,514.03 | 41,197.60 | 0.00 | 1,662.27 | 0.00 |
| 2020-12-31 | 98,529.35 | 0.00 | 602.52 | 0.00 | 428,259.88 | 30,911.00 | 0.00 | 2,281.47 | 0.00 |
| 2020-09-30 | 232,860.74 | 0.00 | 2,109.42 | 0.00 | 1,020,903.64 | 29,145.40 | 0.00 | 6,729.86 | 0.00 |
| 2020-06-30 | 528,724.10 | 0.00 | 21,231.67 | 0.00 | 2,151,292.72 | 28,056.20 | 0.00 | 25,758.21 | 0.00 |
| 2020-03-31 | 795,856.77 | 0.00 | 4,948.14 | 0.00 | 2,162,017.46 | 50,360.50 | 0.00 | 19,959.61 | 0.00 |
| 2019-12-31 | 352,623.48 | 0.00 | 8,000.53 | 0.00 | 1,266,743.85 | 23,070.00 | 0.00 | 13,616.93 | 0.00 |
