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
华泰柏瑞锦兴39个月债券(008649)
2024-11-22
1.0199
0.0098%
| 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 | 812,639.28 | 0.00 | 331.20 | 0.00 | 0.00 | 1,060,577.81 | 94,753.78 | 0.00 | 0.00 |
| 2024-06-30 | 807,557.87 | 0.00 | 670.25 | 0.00 | 0.00 | 1,062,584.37 | 94,429.97 | 0.00 | 0.00 |
| 2024-03-31 | 800,372.15 | 0.00 | 4,831.79 | 0.00 | 0.00 | 1,070,580.40 | 95,920.95 | 3.30 | 0.00 |
| 2023-12-31 | 800,631.04 | 0.00 | 5,871.76 | 0.00 | 0.00 | 1,067,500.62 | 95,388.56 | 8.94 | 0.00 |
| 2023-09-30 | 807,153.09 | 0.00 | 38.16 | 0.00 | 0.00 | 1,062,951.11 | 94,830.46 | 8.20 | 0.00 |
| 2023-06-30 | 802,757.51 | 0.00 | 21,203.88 | 0.00 | 0.00 | 848,738.33 | 1,997.56 | 0.00 | 0.00 |
| 2023-03-31 | 384,250.97 | 0.00 | 199.88 | 0.00 | 0.00 | 225,631.10 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 381,354.33 | 0.00 | 22.63 | 0.00 | 0.00 | 468,509.40 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 385,075.61 | 0.00 | 22.24 | 0.00 | 0.00 | 503,587.88 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 382,646.15 | 0.00 | 37.94 | 0.00 | 0.00 | 515,957.86 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 380,247.76 | 0.00 | 28.15 | 0.00 | 0.00 | 517,662.45 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 387,254.12 | 0.00 | 22.59 | 0.00 | 0.00 | 512,668.06 | 0.00 | 9,450.87 | 0.00 |
| 2021-09-30 | 384,941.40 | 0.00 | 32.22 | 0.00 | 0.00 | 513,035.20 | 0.00 | 7,045.98 | 0.00 |
| 2021-06-30 | 382,765.88 | 0.00 | 27.16 | 0.00 | 0.00 | 513,399.77 | 0.00 | 4,049.08 | 0.00 |
| 2021-03-31 | 380,521.68 | 0.00 | 28.01 | 0.00 | 0.00 | 513,757.86 | 0.00 | 5,396.13 | 0.00 |
| 2020-12-31 | 382,928.28 | 0.00 | 82.94 | 0.00 | 0.00 | 514,109.58 | 0.00 | 9,450.87 | 0.00 |
| 2020-09-30 | 380,559.24 | 0.00 | 56.64 | 0.00 | 0.00 | 514,466.13 | 0.00 | 7,046.48 | 0.00 |
| 2020-06-30 | 383,863.12 | 0.00 | 77.06 | 0.00 | 0.00 | 514,819.73 | 0.00 | 4,050.52 | 0.00 |
| 2020-03-31 | 381,822.83 | 0.00 | 7,287.69 | 0.00 | 0.00 | 286,773.53 | 0.00 | 896.56 | 0.00 |
