华泰紫金景泓12个月持有期混合发起C(017078)
2025-05-22
1.0597
-0.0377%
| 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 |
| 2025-03-31 | 8,029.78 | 387.16 | 589.10 | 463.30 | 13,753.11 | 4,639.78 | 0.00 | 235.61 | 0.00 |
| 2024-12-31 | 7,976.09 | 668.19 | 320.74 | 539.55 | 25,968.50 | 4,406.60 | 0.00 | 66.79 | 0.00 |
| 2024-09-30 | 8,172.48 | 772.05 | 903.30 | 807.11 | 25,564.71 | 3,433.76 | 0.00 | 121.98 | 0.00 |
| 2024-06-30 | 8,285.94 | 795.11 | 1,399.94 | 944.14 | 24,492.45 | 3,585.04 | 0.00 | 55.63 | 0.00 |
| 2024-03-31 | 9,075.27 | 967.90 | 1,769.47 | 1,138.63 | 20,283.50 | 3,651.83 | 0.00 | 551.56 | 0.00 |
| 2023-12-31 | 10,966.05 | 1,273.88 | 761.69 | 1,150.45 | 20,130.91 | 3,096.81 | 0.00 | 1,010.49 | 0.00 |
| 2023-09-30 | 13,610.68 | 1,899.91 | 1,181.12 | 752.42 | 39,682.31 | 5,141.83 | 0.00 | 26.10 | 0.00 |
| 2023-06-30 | 13,609.14 | 1,171.76 | 1,098.54 | 634.95 | 49,867.40 | 4,091.48 | 0.00 | 90.89 | 0.00 |
| 2023-03-31 | 13,578.24 | 1,227.49 | 834.36 | 380.57 | 60,718.98 | 4,158.51 | 0.00 | 113.68 | 0.00 |
