华泰紫金月月购3月滚动债A(008939)
2024-07-29
1.0757
0.0279%
| 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 |
| 2024-06-30 | 556.00 | 41.75 | 373.69 | 55.67 | 0.00 | 0.00 | 81.27 | 11.31 | 0.00 |
| 2024-03-31 | 7,377.97 | 1,123.75 | 1,884.85 | 1,618.24 | 1,426.41 | 3,083.68 | 471.56 | 0.68 | 0.00 |
| 2023-12-31 | 7,316.70 | 1,333.01 | 1,477.96 | 1,722.01 | 2,443.63 | 3,047.92 | 0.00 | 41.53 | 0.00 |
| 2023-09-30 | 9,652.29 | 1,752.74 | 1,017.64 | 2,469.25 | 2,470.37 | 5,079.75 | 0.00 | 77.17 | 0.00 |
| 2023-06-30 | 9,739.99 | 1,872.42 | 606.85 | 2,983.18 | 2,459.26 | 5,122.68 | 0.00 | 7.89 | 0.00 |
| 2023-03-31 | 9,875.37 | 1,816.86 | 1,548.53 | 2,475.62 | 3,469.65 | 6,085.42 | 0.00 | 48.81 | 0.00 |
| 2022-12-31 | 8,492.37 | 1,541.97 | 669.82 | 1,765.81 | 0.00 | 6,163.22 | 0.00 | 0.63 | 0.00 |
| 2022-09-30 | 8,589.37 | 1,384.55 | 681.55 | 1,753.93 | 0.00 | 5,087.75 | 0.00 | 26.37 | 0.00 |
| 2022-06-30 | 6,832.27 | 1,196.83 | 1,385.01 | 1,567.23 | 0.00 | 3,148.66 | 0.00 | 40.05 | 0.00 |
| 2022-03-31 | 6,712.33 | 851.40 | 31.04 | 626.47 | 0.00 | 5,228.47 | 0.00 | 5.65 | 0.00 |
| 2021-12-31 | 6,832.76 | 0.00 | 425.64 | 1,052.24 | 0.00 | 6,114.80 | 0.00 | 164.04 | 0.00 |
| 2021-09-30 | 8,173.91 | 0.00 | 120.07 | 1,145.20 | 0.00 | 7,074.01 | 0.00 | 100.96 | 0.00 |
| 2021-06-30 | 9,823.02 | 0.00 | 154.23 | 917.68 | 12,925.00 | 6,091.20 | 0.00 | 200.61 | 0.00 |
| 2021-03-31 | 10,384.44 | 0.00 | 92.56 | 542.84 | 34,926.00 | 5,028.60 | 0.00 | 533.82 | 0.00 |
| 2020-12-31 | 10,473.35 | 0.00 | 298.31 | 388.36 | 39,689.50 | 3,476.60 | 0.00 | 254.86 | 0.00 |
| 2020-09-30 | 46,154.48 | 0.00 | 271.23 | 967.24 | 298,843.90 | 0.00 | 0.00 | 1,212.53 | 0.00 |
