华泰紫金丰和偏债混合发起A(011494)
2025-01-14
0.9714
0.1753%
| 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 | 1,193.47 | 6.29 | 538.62 | 99.95 | 0.00 | 0.00 | 0.00 | 93.08 | 0.00 |
| 2024-06-30 | 20,914.54 | 13.05 | 14,167.20 | 0.00 | 0.00 | 0.00 | 124.22 | 12,211.04 | 0.00 |
| 2024-03-31 | 1,263.18 | 350.63 | 239.69 | 486.96 | 0.00 | 0.00 | 122.90 | 65.28 | 0.00 |
| 2023-12-31 | 1,268.98 | 457.63 | 243.10 | 349.82 | 0.00 | 0.00 | 125.53 | 26.62 | 0.00 |
| 2023-09-30 | 1,244.84 | 373.92 | 192.35 | 444.10 | 0.00 | 0.00 | 124.63 | 114.63 | 0.00 |
| 2023-06-30 | 1,290.34 | 499.15 | 145.91 | 862.67 | 122.77 | 0.93 | 124.11 | 20.80 | 0.00 |
| 2023-03-31 | 1,361.61 | 540.86 | 179.20 | 861.17 | 849.60 | 0.93 | 122.29 | 84.91 | 0.00 |
| 2022-12-31 | 1,454.02 | 533.67 | 189.23 | 979.95 | 1,201.68 | 0.92 | 125.35 | 17.31 | 0.00 |
| 2022-09-30 | 1,566.95 | 488.63 | 239.43 | 924.42 | 1,200.03 | 0.92 | 125.38 | 45.16 | 0.00 |
| 2022-06-30 | 1,497.45 | 508.53 | 159.14 | 541.79 | 1,318.43 | 0.95 | 165.20 | 192.13 | 0.00 |
| 2022-03-31 | 1,486.07 | 375.99 | 295.77 | 360.77 | 1,547.58 | 52.29 | 163.65 | 17.75 | 0.00 |
| 2021-12-31 | 1,757.46 | 262.68 | 262.99 | 858.82 | 1,840.95 | 0.00 | 162.86 | 27.93 | 0.00 |
| 2021-09-30 | 2,565.15 | 10.31 | 773.97 | 754.39 | 1,961.50 | 410.32 | 162.35 | 262.86 | 0.00 |
