华泰紫金中证细分食品饮料主题指数发起C(012764)
2024-07-26
0.6775
-0.2209%
| 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 |
| 2024-06-30 | 2,569.21 | 2,454.33 | 151.09 | 0.00 | 0.00 | 0.00 | 0.00 | 52.71 | 0.00 |
| 2024-03-31 | 2,741.84 | 2,558.37 | 324.54 | 0.00 | 0.00 | 0.00 | 0.00 | 91.31 | 0.00 |
| 2023-12-31 | 2,361.76 | 2,247.50 | 143.91 | 0.00 | 0.00 | 0.00 | 0.00 | 91.10 | 0.00 |
| 2023-09-30 | 2,284.29 | 2,134.70 | 143.46 | 0.00 | 0.00 | 0.00 | 0.00 | 36.12 | 0.00 |
| 2023-06-30 | 2,278.76 | 2,122.64 | 139.02 | 0.00 | 0.00 | 0.00 | 0.00 | 28.43 | 0.00 |
| 2023-03-31 | 2,414.26 | 2,293.56 | 133.51 | 0.00 | 0.00 | 0.00 | 0.00 | 9.81 | 0.00 |
| 2022-12-31 | 2,689.24 | 2,557.28 | 171.76 | 0.00 | 0.00 | 0.00 | 0.00 | 38.42 | 0.00 |
| 2022-09-30 | 2,418.07 | 2,297.10 | 150.78 | 0.00 | 0.00 | 0.00 | 0.00 | 6.79 | 0.00 |
| 2022-06-30 | 2,731.35 | 2,595.31 | 166.72 | 0.00 | 0.00 | 0.00 | 0.00 | 128.75 | 0.00 |
| 2022-03-31 | 2,344.20 | 2,213.84 | 148.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.61 | 0.00 |
| 2021-12-31 | 3,432.58 | 3,253.65 | 177.65 | 0.00 | 0.00 | 0.00 | 0.00 | 2.95 | 0.00 |
| 2021-09-30 | 2,491.60 | 2,287.56 | 259.19 | 0.54 | 0.00 | 0.00 | 0.00 | 0.56 | 0.00 |
