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
华泰紫金月月发1个月滚动债券发起A(011496)
2024-12-20
1.0103
0.0555%
| 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 | 20,774.27 | 0.00 | 289.16 | 0.00 | 20,076.52 | 4,184.17 | 0.00 | 99.66 | 0.00 |
| 2024-06-30 | 41,019.24 | 0.00 | 4,407.53 | 0.00 | 0.00 | 9,633.17 | 30.75 | 19,999.93 | 0.00 |
| 2024-03-31 | 1,017.80 | 0.00 | 127.77 | 9.81 | 0.00 | 794.72 | 60.54 | 0.02 | 0.00 |
| 2023-12-31 | 1,011.52 | 0.00 | 236.35 | 22.03 | 0.00 | 695.84 | 0.00 | 0.03 | 0.00 |
| 2023-09-30 | 1,007.12 | 0.00 | 243.93 | 29.42 | 819.23 | 532.31 | 0.00 | 0.03 | 0.00 |
| 2023-06-30 | 1,012.65 | 0.00 | 193.58 | 24.83 | 1,631.30 | 456.99 | 0.00 | 32.22 | 0.00 |
| 2023-03-31 | 1,029.53 | 0.00 | 90.58 | 23.92 | 1,531.88 | 648.01 | 0.00 | 6.50 | 0.00 |
| 2022-12-31 | 1,028.29 | 0.00 | 179.84 | 21.40 | 1,889.76 | 559.91 | 0.00 | 0.03 | 0.00 |
| 2022-09-30 | 1,043.56 | 0.00 | 162.52 | 14.33 | 2,291.94 | 587.49 | 0.00 | 0.02 | 0.00 |
| 2022-06-30 | 1,046.60 | 0.00 | 121.33 | 19.08 | 2,705.66 | 479.54 | 0.00 | 0.02 | 0.00 |
| 2022-03-31 | 1,052.46 | 0.00 | 92.55 | 70.03 | 3,624.56 | 345.45 | 0.00 | 0.08 | 0.00 |
| 2021-12-31 | 1,047.60 | 0.00 | 79.24 | 19.31 | 3,924.39 | 547.28 | 0.00 | 20.43 | 0.00 |
| 2021-09-30 | 2,067.99 | 0.00 | 207.26 | 52.27 | 4,128.86 | 301.57 | 0.00 | 14.76 | 0.00 |
