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$Date: 2007-1-6 9:34:54 Saturday $
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华泰紫金沪深300指数增强发起C(016868) - 搜狐基金
华泰紫金沪深300指数增强发起C(016868)
2024-12-17
1.02010.2161%
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 | 1,216.44 | 1,150.07 | 74.93 | 0.00 | 0.00 | 0.00 | 0.00 | 14.41 | 0.00 |
2024-06-30 | 1,047.72 | 988.65 | 68.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.59 | 0.00 |
2024-03-31 | 1,081.89 | 1,022.66 | 68.38 | 0.00 | 0.00 | 0.00 | 0.00 | 1.25 | 0.00 |
2023-12-31 | 1,049.04 | 989.62 | 61.92 | 0.00 | 0.00 | 0.00 | 0.00 | 3.04 | 0.00 |
2023-09-30 | 1,061.35 | 1,001.80 | 71.74 | 0.00 | 0.00 | 0.00 | 0.00 | 3.05 | 0.00 |
2023-06-30 | 1,172.70 | 1,088.92 | 88.24 | 0.00 | 0.00 | 0.00 | 0.00 | 9.71 | 0.00 |
2023-03-31 | 1,137.58 | 1,074.79 | 67.91 | 0.00 | 0.00 | 0.00 | 0.00 | 8.44 | 0.00 |