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
华泰紫金天天发货币(940018)
2025-06-26
0.2031
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 |
| 2025-03-31 | 8,909,740.01 | 0.00 | 1,894,259.21 | 0.00 | 599,016.30 | 55,399.65 | 0.00 | 328.45 | 0.00 |
| 2024-12-31 | 9,115,166.39 | 0.00 | 2,819,215.32 | 0.00 | 973,920.58 | 106,824.45 | 0.00 | 504.93 | 0.00 |
| 2024-09-30 | 6,253,620.74 | 0.00 | 3,131,809.40 | 0.00 | 324,257.89 | 72,728.94 | 0.00 | 77.44 | 0.00 |
| 2024-06-30 | 6,147,071.95 | 0.00 | 3,473,190.85 | 0.00 | 302,831.58 | 72,409.92 | 0.00 | 63.12 | 0.00 |
| 2024-03-31 | 5,968,546.52 | 0.00 | 2,753,825.82 | 0.00 | 301,404.50 | 153,881.69 | 0.00 | 84.10 | 0.00 |
| 2023-12-31 | 5,325,797.45 | 0.00 | 2,473,768.37 | 0.00 | 100,565.07 | 162,976.88 | 0.00 | 1.34 | 0.00 |
| 2023-09-30 | 5,244,450.23 | 0.00 | 2,331,534.08 | 0.00 | 50,177.70 | 152,075.41 | 0.00 | 99.95 | 0.00 |
| 2023-06-30 | 6,091,930.97 | 0.00 | 2,489,871.19 | 0.00 | 0.00 | 143,253.33 | 0.00 | 500.94 | 0.00 |
| 2023-03-31 | 6,336,295.95 | 0.00 | 3,284,193.89 | 0.00 | 0.00 | 133,699.65 | 0.00 | 1,344.60 | 0.00 |
| 2022-12-31 | 5,989,562.00 | 0.00 | 2,174,016.92 | 0.00 | 0.00 | 175,194.15 | 0.00 | 752.68 | 0.00 |
| 2022-09-30 | 5,378,341.83 | 0.00 | 2,862,210.93 | 0.00 | 0.00 | 198,823.24 | 0.00 | 4,414.69 | 0.00 |
| 2022-06-30 | 7,020,152.38 | 0.00 | 4,232,493.09 | 0.00 | 0.00 | 108,518.98 | 0.00 | 4,002.75 | 0.00 |
| 2022-03-31 | 6,102,363.77 | 0.00 | 2,393,389.59 | 0.00 | 253,357.94 | 67,962.22 | 0.00 | 71.92 | 0.00 |
| 2021-12-31 | 5,604,685.77 | 0.00 | 2,223,296.53 | 0.00 | 740,000.00 | 54,108.95 | 0.00 | 20,367.59 | 0.00 |
