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
华泰紫金中债1-5年国开债指数C(008965)
2025-01-27
1.2650
0.1980%
| 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 |
| 2024-12-31 | 118,320.45 | 0.00 | 109.32 | 0.00 | 0.00 | 133,242.75 | 0.00 | 15.67 | 0.00 |
| 2024-09-30 | 126,609.08 | 0.00 | 255.45 | 0.00 | 0.00 | 135,889.68 | 0.00 | 11.22 | 0.00 |
| 2024-06-30 | 125,608.95 | 0.00 | 90.12 | 0.00 | 0.00 | 125,553.97 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 110,818.12 | 0.00 | 21.72 | 0.00 | 0.00 | 132,826.66 | 0.00 | 9.01 | 0.00 |
| 2023-12-31 | 104,723.52 | 0.00 | 79.03 | 0.00 | 0.00 | 97,922.34 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 68,128.63 | 0.00 | 55.73 | 0.00 | 0.00 | 83,883.70 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 68,525.68 | 0.00 | 86.59 | 0.00 | 0.00 | 77,047.16 | 0.00 | 1,073.96 | 0.00 |
| 2023-03-31 | 70,123.12 | 0.00 | 82.57 | 0.00 | 0.00 | 69,771.85 | 0.00 | 0.19 | 0.00 |
| 2022-12-31 | 73,017.77 | 0.00 | 103.57 | 0.00 | 0.00 | 72,956.15 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 53,870.56 | 0.00 | 443.89 | 0.00 | 0.00 | 53,456.08 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 53,313.04 | 0.00 | 858.54 | 0.00 | 0.00 | 52,479.40 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 52,935.57 | 0.00 | 181.91 | 0.00 | 0.00 | 51,938.04 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 87,799.26 | 0.00 | 126.43 | 0.00 | 0.00 | 86,045.70 | 0.00 | 1,664.02 | 0.00 |
| 2021-09-30 | 52,053.49 | 0.00 | 68.77 | 0.00 | 0.00 | 50,405.40 | 0.00 | 857.53 | 0.00 |
| 2021-06-30 | 51,439.22 | 0.00 | 166.19 | 0.00 | 0.00 | 50,119.20 | 0.00 | 876.82 | 0.00 |
| 2021-03-31 | 50,847.09 | 0.00 | 121.49 | 0.00 | 0.00 | 49,923.60 | 0.00 | 828.58 | 0.00 |
| 2020-12-31 | 60,774.34 | 0.00 | 1,093.82 | 0.00 | 0.00 | 58,064.50 | 0.00 | 1,047.83 | 0.00 |
| 2020-09-30 | 134,512.72 | 0.00 | 498.48 | 0.00 | 0.00 | 114,882.60 | 0.00 | 1,677.35 | 0.00 |
