华泰紫金创新先锋混合(LOF)A(009663)
2025-05-19
0.8889
-0.2693%
| 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 |
| 2025-03-31 | 33,773.74 | 25,154.71 | 8,031.62 | 220.04 | 0.00 | 0.00 | 0.00 | 505.14 | 0.00 |
| 2024-12-31 | 37,912.80 | 22,457.90 | 9,413.36 | 222.58 | 0.00 | 0.00 | 0.00 | 303.84 | 0.00 |
| 2024-09-30 | 46,554.08 | 34,147.17 | 12,858.61 | 218.13 | 0.00 | 0.00 | 0.00 | 10.42 | 0.00 |
| 2024-06-30 | 45,332.52 | 26,206.41 | 19,449.97 | 0.00 | 0.00 | 0.00 | 0.00 | 13.60 | 0.00 |
| 2024-03-31 | 48,549.75 | 23,453.13 | 10,972.04 | 0.00 | 0.00 | 0.00 | 0.00 | 32.29 | 0.00 |
| 2023-12-31 | 54,158.48 | 38,468.79 | 16,755.67 | 0.00 | 0.00 | 0.00 | 0.00 | 12.08 | 0.00 |
| 2023-09-30 | 64,147.11 | 39,912.65 | 6,474.33 | 0.00 | 0.00 | 0.00 | 0.00 | 204.27 | 0.00 |
| 2023-06-30 | 98,979.72 | 58,350.89 | 41,177.46 | 0.00 | 0.00 | 0.00 | 0.00 | 10.06 | 0.00 |
| 2023-03-31 | 102,266.51 | 71,853.49 | 30,602.06 | 0.00 | 0.00 | 0.00 | 0.00 | 19.92 | 0.00 |
| 2022-12-31 | 101,469.52 | 76,449.37 | 25,182.91 | 0.00 | 0.00 | 0.00 | 0.00 | 14.56 | 0.00 |
| 2022-09-30 | 98,265.53 | 70,668.10 | 27,601.17 | 0.00 | 0.00 | 0.00 | 0.00 | 321.01 | 0.00 |
| 2022-06-30 | 116,541.11 | 89,566.76 | 27,377.53 | 0.00 | 0.00 | 0.00 | 0.00 | 713.24 | 0.00 |
| 2022-03-31 | 107,825.10 | 73,362.97 | 34,638.24 | 0.00 | 0.00 | 0.00 | 0.00 | 22.64 | 0.00 |
| 2021-12-31 | 126,869.31 | 70,993.85 | 56,236.28 | 0.00 | 0.00 | 0.00 | 0.00 | 28.94 | 0.00 |
| 2021-09-30 | 125,066.06 | 87,016.64 | 38,925.73 | 0.00 | 0.00 | 0.00 | 0.00 | 18.94 | 0.00 |
| 2021-06-30 | 130,586.79 | 103,010.19 | 27,790.72 | 0.00 | 0.00 | 0.00 | 0.00 | 14.85 | 0.00 |
| 2021-03-31 | 111,380.94 | 82,333.40 | 29,213.20 | 0.00 | 0.00 | 0.00 | 0.00 | 26.59 | 0.00 |
| 2020-12-31 | 116,952.87 | 90,468.32 | 26,633.99 | 0.00 | 0.00 | 0.00 | 0.00 | 25.01 | 0.00 |
| 2020-11-09 | 107,438.42 | 56,587.16 | 50,694.97 | 0.00 | 0.00 | 0.00 | 0.00 | 218.00 | 0.00 |
| 2020-09-30 | 100,678.11 | 35,425.99 | 10,281.50 | 0.00 | 0.00 | 0.00 | 0.00 | 5,895.61 | 0.00 |
