华泰紫金周周购6个月滚动债发起A(015141)
2025-01-27
1.0560
0.0189%
| 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 |
| 2024-12-31 | 10,659.69 | 223.68 | 1,072.07 | 1,598.14 | 28,575.38 | 3,151.71 | 157.34 | 41.65 | 0.00 |
| 2024-09-30 | 10,262.06 | 339.70 | 2,860.18 | 900.96 | 5,029.48 | 2,044.33 | 154.06 | 847.59 | 0.00 |
| 2024-06-30 | 10,105.88 | 0.00 | 1,225.42 | 1,020.03 | 35,947.00 | 2,140.78 | 1,173.24 | 293.66 | 0.00 |
| 2024-03-31 | 9,948.22 | 544.72 | 812.08 | 881.79 | 27,035.55 | 3,402.46 | 0.00 | 692.90 | 0.00 |
| 2023-12-31 | 9,890.95 | 615.00 | 1,738.84 | 778.09 | 27,944.79 | 1,903.71 | 0.00 | 274.83 | 0.00 |
| 2023-09-30 | 9,895.15 | 583.17 | 1,592.39 | 766.88 | 22,871.58 | 2,859.98 | 0.00 | 72.47 | 0.00 |
| 2023-06-30 | 9,934.62 | 740.00 | 2,411.73 | 467.71 | 11,288.35 | 2,042.82 | 0.00 | 2.50 | 0.00 |
| 2023-03-31 | 9,976.66 | 944.33 | 1,931.35 | 976.11 | 11,108.39 | 2,021.13 | 0.00 | 77.07 | 0.00 |
| 2022-12-31 | 9,987.46 | 971.08 | 2,453.40 | 650.29 | 17,418.55 | 2,069.38 | 0.00 | 6.33 | 0.00 |
| 2022-09-30 | 10,040.27 | 249.85 | 1,558.30 | 372.04 | 10,211.72 | 1,551.31 | 0.00 | 40.11 | 0.00 |
| 2022-06-30 | 10,167.80 | 436.57 | 577.25 | 323.39 | 10,349.59 | 0.00 | 0.00 | 55.43 | 0.00 |
