华泰紫金中证细分化工产业主题指数发起A(015328)
2025-02-14
0.7079
-0.2817%
| 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 | 1,924.04 | 1,809.32 | 131.12 | 0.00 | 0.00 | 0.00 | 0.00 | 24.66 | 0.00 |
| 2024-09-30 | 2,433.84 | 2,321.79 | 163.97 | 0.00 | 0.00 | 0.00 | 0.00 | 37.40 | 0.00 |
| 2024-06-30 | 2,197.25 | 2,084.07 | 140.66 | 0.00 | 0.00 | 0.00 | 0.00 | 44.81 | 0.00 |
| 2024-03-31 | 2,241.96 | 2,087.55 | 140.66 | 0.00 | 0.00 | 0.00 | 0.00 | 44.74 | 0.00 |
| 2023-12-31 | 2,202.50 | 2,088.70 | 145.88 | 0.00 | 0.00 | 0.00 | 0.00 | 7.81 | 0.00 |
| 2023-09-30 | 2,327.37 | 2,211.32 | 135.90 | 0.00 | 0.00 | 0.00 | 0.00 | 31.03 | 0.00 |
| 2023-06-30 | 2,583.56 | 2,440.66 | 174.05 | 0.00 | 0.00 | 0.00 | 0.00 | 4.94 | 0.00 |
| 2023-03-31 | 2,249.28 | 2,130.36 | 129.98 | 0.00 | 0.00 | 0.00 | 0.00 | 11.95 | 0.00 |
| 2022-12-31 | 1,813.86 | 1,700.57 | 100.22 | 0.00 | 0.00 | 0.00 | 0.00 | 23.36 | 0.00 |
| 2022-09-30 | 1,692.30 | 1,597.31 | 90.24 | 7.60 | 0.00 | 0.00 | 0.00 | 7.14 | 0.00 |
| 2022-06-30 | 2,023.67 | 1,902.70 | 104.41 | 0.00 | 0.00 | 0.00 | 0.00 | 49.69 | 0.00 |
