华泰紫金创新成长混合发起C(016518)
2024-12-10
0.9085
-0.0660%
| 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 | 5,181.79 | 4,226.94 | 990.25 | 24.17 | 0.00 | 0.00 | 0.00 | 15.48 | 0.00 |
| 2024-06-30 | 4,968.83 | 3,430.95 | 1,588.91 | 0.00 | 0.00 | 0.00 | 0.00 | 9.93 | 0.00 |
| 2024-03-31 | 5,076.35 | 3,108.06 | 606.88 | 0.00 | 0.00 | 0.00 | 0.00 | 11.84 | 0.00 |
| 2023-12-31 | 5,461.81 | 3,846.56 | 1,727.84 | 0.00 | 0.00 | 0.00 | 0.00 | 3.08 | 0.00 |
| 2023-09-30 | 5,946.06 | 4,131.94 | 512.16 | 0.00 | 0.00 | 0.00 | 0.00 | 35.03 | 0.00 |
| 2023-06-30 | 6,725.69 | 4,642.36 | 2,114.69 | 0.00 | 0.00 | 0.00 | 0.00 | 19.74 | 0.00 |
| 2023-03-31 | 7,506.98 | 6,255.85 | 1,346.53 | 0.00 | 0.00 | 0.00 | 0.00 | 4.26 | 0.00 |
| 2022-12-31 | 12,960.51 | 12,196.00 | 857.12 | 0.00 | 0.00 | 0.00 | 0.00 | 1.79 | 0.00 |
