华泰紫金丰睿债券发起A(011492)
2025-01-17
1.0592
0.0472%
| 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 |
| 2024-09-30 | 1,783.04 | 0.00 | 254.11 | 221.82 | 10,148.76 | 0.00 | 588.54 | 24.57 | 0.00 |
| 2024-06-30 | 1,527.15 | 112.96 | 522.50 | 112.26 | 1,125.80 | 0.00 | 670.98 | 20.37 | 0.00 |
| 2024-03-31 | 1,524.17 | 229.75 | 378.73 | 540.73 | 1,634.53 | 0.00 | 637.89 | 10.97 | 0.00 |
| 2023-12-31 | 1,581.31 | 300.14 | 244.78 | 582.90 | 2,137.94 | 0.00 | 516.75 | 64.94 | 0.00 |
| 2023-09-30 | 1,697.10 | 321.81 | 249.09 | 803.66 | 2,465.74 | 0.00 | 516.75 | 19.13 | 0.00 |
| 2023-06-30 | 1,744.09 | 330.70 | 134.02 | 922.87 | 2,454.34 | 0.00 | 518.79 | 11.65 | 0.00 |
| 2023-03-31 | 1,809.77 | 338.82 | 133.42 | 1,002.24 | 2,759.87 | 0.00 | 515.69 | 16.33 | 0.00 |
| 2022-12-31 | 1,837.60 | 338.24 | 126.43 | 957.93 | 1,641.06 | 0.00 | 516.84 | 5.25 | 0.00 |
| 2022-09-30 | 1,863.57 | 351.62 | 225.95 | 945.77 | 308.69 | 0.00 | 583.17 | 25.70 | 0.00 |
| 2022-06-30 | 2,070.64 | 382.45 | 183.18 | 967.32 | 2,165.43 | 0.00 | 639.47 | 30.70 | 0.00 |
| 2022-03-31 | 2,249.84 | 317.07 | 170.08 | 755.51 | 2,163.44 | 0.00 | 658.74 | 17.54 | 0.00 |
| 2021-12-31 | 2,519.94 | 326.74 | 203.68 | 953.26 | 1,304.01 | 0.00 | 695.24 | 35.35 | 0.00 |
| 2021-09-30 | 2,678.39 | 177.65 | 200.76 | 1,087.64 | 2,015.40 | 0.00 | 693.75 | 49.81 | 0.00 |
