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
华泰紫金智享一年定期开放债券发起(015307)
2025-01-27
1.0096
0.1091%
| 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 | 248,067.76 | 0.00 | 12,436.18 | 0.00 | 267,096.34 | 50,513.38 | 0.00 | 2.25 | 0.00 |
| 2024-09-30 | 251,645.36 | 0.00 | 5,646.74 | 0.00 | 201,754.38 | 38,130.81 | 0.00 | 8.57 | 0.00 |
| 2024-06-30 | 251,469.56 | 0.00 | 5,174.78 | 0.00 | 100,657.79 | 34,106.12 | 0.00 | 1,070.24 | 0.00 |
| 2024-03-31 | 306,464.23 | 0.00 | 12,428.04 | 0.00 | 1,440,252.86 | 27,048.64 | 0.00 | 61.24 | 0.00 |
| 2023-12-31 | 306,476.25 | 0.00 | 4,496.81 | 0.00 | 1,465,792.49 | 13,422.66 | 0.00 | 4.56 | 0.00 |
| 2023-09-30 | 302,812.80 | 0.00 | 239.13 | 0.00 | 1,551,514.41 | 0.00 | 0.00 | 3.94 | 0.00 |
| 2023-06-30 | 302,021.91 | 0.00 | 2,231.80 | 0.00 | 1,447,612.13 | 30,425.93 | 0.00 | 0.77 | 0.00 |
| 2023-03-31 | 303,227.37 | 0.00 | 6,411.39 | 0.00 | 1,835,546.76 | 30,017.17 | 0.00 | 4.35 | 0.00 |
| 2022-12-31 | 297,241.64 | 0.00 | 3,100.17 | 0.00 | 1,921,947.48 | 29,611.97 | 0.00 | 4.55 | 0.00 |
| 2022-09-30 | 303,579.50 | 0.00 | 2,320.99 | 0.00 | 2,190,449.37 | 30,463.85 | 0.00 | 11.32 | 0.00 |
