华泰保兴科荣C(009125)
2025-01-27
1.0523
-0.0665%
| 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 | 12,662.28 | 497.37 | 8,380.83 | 0.00 | 0.00 | 0.00 | 0.00 | 7.34 | 0.00 |
| 2024-09-30 | 9,504.31 | 1,715.27 | 2,283.07 | 545.50 | 5,182.95 | 3,713.86 | 0.00 | 9.48 | 0.00 |
| 2024-06-30 | 40,435.67 | 3,297.89 | 10,197.52 | 1,102.75 | 36,002.48 | 19,123.80 | 0.00 | 209.79 | 0.00 |
| 2024-03-31 | 34,622.06 | 3,652.02 | 4,626.37 | 1,089.97 | 36,102.50 | 18,230.52 | 0.00 | 12.88 | 0.00 |
| 2023-12-31 | 34,833.98 | 6,951.92 | 5,872.06 | 1,131.64 | 71,791.05 | 11,142.14 | 0.00 | 78.94 | 0.00 |
| 2023-09-30 | 52,603.83 | 10,603.72 | 5,762.59 | 53.88 | 91,512.25 | 20,793.55 | 0.00 | 18.82 | 0.00 |
| 2023-06-30 | 52,507.63 | 7,745.97 | 3,692.81 | 53.24 | 76,385.46 | 23,338.82 | 0.00 | 18.64 | 0.00 |
| 2023-03-31 | 52,391.41 | 7,835.90 | 6,068.76 | 51.41 | 82,159.38 | 17,291.53 | 0.00 | 17.77 | 0.00 |
| 2022-12-31 | 51,702.01 | 5,841.25 | 5,865.53 | 2,060.45 | 66,874.10 | 5,802.16 | 0.00 | 15.06 | 0.00 |
| 2022-09-30 | 51,728.86 | 4,475.36 | 7,602.16 | 3,656.75 | 92,865.80 | 17,082.28 | 0.00 | 23.03 | 0.00 |
| 2022-06-30 | 51,701.15 | 4,844.83 | 4,925.43 | 3,007.67 | 91,846.01 | 12,213.53 | 0.00 | 15.92 | 0.00 |
| 2022-03-31 | 51,245.16 | 11,545.74 | 5,037.81 | 2,870.70 | 103,099.09 | 10,113.55 | 0.00 | 23.62 | 0.00 |
| 2021-12-31 | 50,102.33 | 11,802.77 | 6,004.90 | 2,444.50 | 101,330.00 | 10,533.82 | 0.00 | 468.34 | 0.00 |
| 2021-09-30 | 48,994.88 | 10,858.46 | 3,930.83 | 9,867.02 | 143,676.70 | 5,266.73 | 0.00 | 434.13 | 0.00 |
| 2021-06-30 | 48,468.59 | 8,178.88 | 4,846.87 | 13,249.26 | 132,914.10 | 7,262.45 | 0.00 | 373.52 | 0.00 |
| 2021-03-31 | 54,069.91 | 8,756.79 | 6,105.79 | 12,137.48 | 39,646.00 | 14,757.59 | 0.00 | 404.35 | 0.00 |
| 2020-12-31 | 52,720.96 | 14,179.62 | 4,223.62 | 11,813.46 | 19,520.00 | 12,253.88 | 0.00 | 379.73 | 0.00 |
| 2020-09-30 | 50,763.93 | 13,474.78 | 1,618.66 | 13,598.49 | 0.00 | 6,027.40 | 0.00 | 949.48 | 0.00 |
