华泰紫金周周购3月滚动债C(008942)
2024-09-27
1.1843
0.0591%
| 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 | 5,041.12 | 439.82 | 769.22 | 891.17 | 12,421.11 | 628.05 | 866.33 | 290.09 | 0.00 |
| 2024-03-31 | 4,869.35 | 562.25 | 718.12 | 900.11 | 12,822.80 | 1,306.59 | 201.79 | 137.13 | 0.00 |
| 2023-12-31 | 5,338.83 | 904.57 | 1,009.84 | 1,388.48 | 12,787.16 | 1,133.09 | 0.00 | 4.03 | 0.00 |
| 2023-09-30 | 3,350.56 | 603.05 | 705.02 | 768.67 | 16,429.14 | 206.27 | 0.00 | 35.16 | 0.00 |
| 2023-06-30 | 5,274.40 | 944.97 | 277.18 | 1,239.50 | 20,584.09 | 1,474.56 | 0.00 | 70.73 | 0.00 |
| 2023-03-31 | 5,583.52 | 1,083.90 | 637.12 | 1,113.48 | 14,863.19 | 1,402.69 | 0.00 | 19.82 | 0.00 |
| 2022-12-31 | 5,105.06 | 822.38 | 584.45 | 728.95 | 17,321.76 | 2,463.84 | 0.00 | 0.47 | 0.00 |
| 2022-09-30 | 5,567.49 | 325.38 | 1,730.80 | 1,066.68 | 6,149.71 | 1,937.97 | 0.00 | 20.39 | 0.00 |
| 2022-06-30 | 5,826.48 | 439.56 | 1,268.29 | 1,357.15 | 9,337.12 | 1,428.52 | 0.00 | 2.31 | 0.00 |
| 2022-03-31 | 7,967.58 | 502.14 | 787.70 | 2,071.42 | 10,249.15 | 2,057.66 | 0.00 | 3.46 | 0.00 |
| 2021-12-31 | 7,777.20 | 521.52 | 2,322.38 | 4,144.33 | 1,951.40 | 1,015.40 | 0.00 | 62.66 | 0.00 |
| 2021-09-30 | 16,642.18 | 332.94 | 779.26 | 4,439.22 | 53,468.60 | 997.60 | 0.00 | 280.91 | 0.00 |
| 2021-06-30 | 15,619.33 | 0.00 | 707.46 | 3,150.79 | 56,539.05 | 1,000.60 | 0.00 | 781.97 | 0.00 |
| 2021-03-31 | 16,964.94 | 0.00 | 404.29 | 1,329.45 | 38,905.85 | 12,021.40 | 0.00 | 704.68 | 0.00 |
| 2020-12-31 | 22,047.63 | 0.00 | 108.01 | 1,078.01 | 82,730.60 | 10,001.40 | 0.00 | 520.38 | 0.00 |
| 2020-09-30 | 75,606.46 | 0.00 | 1,074.32 | 1,920.93 | 406,696.76 | 4,010.40 | 0.00 | 1,896.54 | 0.00 |
| 2020-06-30 | 189,425.25 | 0.00 | 4,821.43 | 1,887.77 | 932,842.03 | 13,021.10 | 0.00 | 4,397.50 | 0.00 |
