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
华泰柏瑞锦泰一年定开债券(007867)
2024-11-20
1.0231
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 | 813,056.24 | 0.00 | 19,976.82 | 0.00 | 0.00 | 652,291.03 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 808,453.13 | 0.00 | 38.48 | 0.00 | 0.00 | 663,750.80 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 803,533.74 | 0.00 | 32.20 | 0.00 | 0.00 | 731,802.66 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 799,245.21 | 0.00 | 27.28 | 0.00 | 0.00 | 727,807.40 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 814,407.35 | 0.00 | 204,744.81 | 0.00 | 0.00 | 747,571.52 | 0.00 | 2.38 | 0.00 |
| 2023-06-30 | 809,500.13 | 0.00 | 206,646.29 | 0.00 | 0.00 | 816,165.60 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 805,141.83 | 0.00 | 203,402.93 | 0.00 | 0.00 | 811,757.38 | 0.00 | 8.55 | 0.00 |
| 2022-12-31 | 801,085.93 | 0.00 | 196,909.63 | 0.00 | 0.00 | 807,397.14 | 0.00 | 4.27 | 0.00 |
| 2022-09-30 | 379,187.64 | 0.00 | 447.68 | 0.00 | 0.00 | 525,460.41 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 376,642.84 | 0.00 | 440.43 | 0.00 | 0.00 | 567,999.93 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 380,607.83 | 0.00 | 2,062.63 | 0.00 | 0.00 | 564,527.09 | 0.00 | 8.38 | 0.00 |
| 2021-12-31 | 378,400.38 | 0.00 | 459.04 | 0.00 | 0.00 | 558,314.40 | 0.00 | 2,782.53 | 0.00 |
| 2021-09-30 | 173,608.62 | 0.00 | 613.01 | 0.00 | 323,027.24 | 0.00 | 0.00 | 3,054.49 | 0.00 |
| 2021-06-30 | 172,127.98 | 0.00 | 900.18 | 0.00 | 633,713.28 | 0.00 | 0.00 | 3,731.21 | 0.00 |
| 2021-03-31 | 170,664.36 | 0.00 | 543.46 | 0.00 | 695,736.07 | 0.00 | 0.00 | 4,153.09 | 0.00 |
| 2020-12-31 | 169,844.42 | 0.00 | 394.58 | 0.00 | 697,183.01 | 0.00 | 0.00 | 2,453.85 | 0.00 |
| 2020-09-30 | 26,299.31 | 0.00 | 402.60 | 0.00 | 0.00 | 15,849.06 | 0.00 | 81.33 | 0.00 |
| 2020-06-30 | 40,889.54 | 0.00 | 416.40 | 0.00 | 262,108.49 | 0.00 | 0.00 | 1,381.79 | 0.00 |
| 2020-03-31 | 40,563.95 | 0.00 | 669.73 | 0.00 | 383,315.72 | 0.00 | 0.00 | 1,589.74 | 0.00 |
| 2019-12-31 | 40,344.02 | 0.00 | 1,402.19 | 0.00 | 384,246.37 | 0.00 | 0.00 | 1,084.32 | 0.00 |
