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
华泰紫金货币增利B(015650)
2024-11-22
0.4050
0.0000%
| 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 | 1,291,965.07 | 0.00 | 561,154.15 | 0.00 | 111,937.29 | 21,444.86 | 0.00 | 27.49 | 0.00 |
| 2024-06-30 | 1,590,845.82 | 0.00 | 570,423.65 | 0.00 | 71,464.91 | 55,861.47 | 0.00 | 1,590.81 | 0.00 |
| 2024-03-31 | 1,163,378.34 | 0.00 | 259,048.45 | 0.00 | 113,488.74 | 71,439.40 | 0.00 | 2,008.30 | 0.00 |
| 2023-12-31 | 1,560,476.03 | 0.00 | 381,565.43 | 0.00 | 83,544.88 | 75,196.47 | 0.00 | 7,454.14 | 0.00 |
| 2023-09-30 | 1,111,930.98 | 0.00 | 307,339.63 | 0.00 | 135,127.50 | 64,954.83 | 0.00 | 19.33 | 0.00 |
| 2023-06-30 | 1,129,353.33 | 0.00 | 180,926.13 | 0.00 | 73,165.50 | 83,883.96 | 0.00 | 4,049.32 | 0.00 |
| 2023-03-31 | 1,146,835.99 | 0.00 | 139,377.84 | 0.00 | 0.00 | 63,564.14 | 0.00 | 20,427.47 | 0.00 |
| 2022-12-31 | 1,208,822.98 | 0.00 | 72,008.72 | 0.00 | 82,548.43 | 55,289.59 | 0.00 | 1.86 | 0.00 |
| 2022-09-30 | 625,992.55 | 0.00 | 23,691.36 | 0.00 | 0.00 | 38,734.84 | 0.00 | 10,069.66 | 0.00 |
| 2022-06-30 | 752,794.77 | 0.00 | 61,129.94 | 0.00 | 0.00 | 17,458.02 | 0.00 | 24,764.48 | 0.00 |
