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
华泰保兴尊诚定开(004024)
2026-01-23
1.2100
0.2569%
| 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 |
| 2025-12-31 | 289,571.81 | 0.00 | 28,528.59 | 67,539.77 | 376,957.59 | 154,534.91 | 0.00 | 15.88 | 0.00 |
| 2025-09-30 | 287,779.80 | 0.00 | 28,770.70 | 67,325.13 | 328,230.45 | 171,802.46 | 0.00 | 19.84 | 0.00 |
| 2025-06-30 | 419,183.53 | 0.00 | 29,700.34 | 113,214.41 | 431,888.12 | 189,703.54 | 0.00 | 596.45 | 0.00 |
| 2025-03-31 | 407,987.36 | 0.00 | 27,306.33 | 173,522.60 | 432,558.77 | 148,039.97 | 0.00 | 8.42 | 0.00 |
| 2024-12-31 | 407,686.27 | 0.00 | 81,132.05 | 183,809.79 | 432,632.38 | 144,482.94 | 0.00 | 11.47 | 0.00 |
| 2024-09-30 | 397,753.01 | 0.00 | 76,187.34 | 177,804.41 | 430,589.65 | 78,269.89 | 0.00 | 947.65 | 0.00 |
| 2024-06-30 | 415,247.73 | 0.00 | 70,310.10 | 135,037.67 | 720,257.79 | 83,928.38 | 0.00 | 1.93 | 0.00 |
| 2024-03-31 | 406,440.18 | 0.00 | 70,865.22 | 143,658.56 | 1,177,757.38 | 97,107.80 | 0.00 | 1.82 | 0.00 |
| 2023-12-31 | 398,810.75 | 0.00 | 49,844.22 | 127,338.85 | 1,250,874.37 | 124,546.69 | 0.00 | 0.74 | 0.00 |
| 2023-09-30 | 398,478.90 | 0.00 | 27,316.56 | 122,532.34 | 1,145,361.37 | 147,688.16 | 0.00 | 71.85 | 0.00 |
| 2023-06-30 | 502,187.76 | 0.00 | 962.28 | 113,549.64 | 1,427,562.26 | 92,646.27 | 0.00 | 1,224.06 | 0.00 |
| 2023-03-31 | 495,870.38 | 0.00 | 1,344.32 | 96,817.08 | 1,318,563.51 | 82,861.69 | 0.00 | 10.89 | 0.00 |
| 2022-12-31 | 491,645.84 | 0.00 | 6,491.02 | 135,280.88 | 986,857.27 | 98,021.06 | 0.00 | 14.56 | 0.00 |
| 2022-09-30 | 501,609.09 | 0.00 | 44,082.87 | 100,317.71 | 1,013,008.52 | 109,836.07 | 0.00 | 326.64 | 0.00 |
| 2022-06-30 | 410,403.15 | 0.00 | 28,391.62 | 72,633.30 | 974,056.59 | 56,150.97 | 0.00 | 21,696.25 | 0.00 |
| 2022-03-31 | 360,069.06 | 0.00 | 8,501.93 | 79,489.24 | 1,464,831.26 | 66,654.18 | 0.00 | 5.29 | 0.00 |
| 2021-12-31 | 359,260.35 | 0.00 | 26,470.72 | 78,081.79 | 1,352,422.00 | 65,777.60 | 0.00 | 16,942.38 | 0.00 |
| 2021-09-30 | 363,796.38 | 0.00 | 4,305.40 | 81,469.56 | 1,077,315.00 | 59,609.00 | 0.00 | 4,423.49 | 0.00 |
| 2021-06-30 | 369,558.92 | 0.00 | 2,262.28 | 60,863.31 | 904,252.00 | 53,174.70 | 0.00 | 3,179.16 | 0.00 |
| 2021-03-31 | 189,265.91 | 0.00 | 1,808.26 | 67,574.29 | 563,721.00 | 8,039.90 | 0.00 | 4,335.54 | 0.00 |
| 2020-12-31 | 186,901.94 | 0.00 | 1,090.75 | 59,706.48 | 582,985.00 | 18,055.00 | 0.00 | 3,342.30 | 0.00 |
| 2020-09-30 | 186,179.06 | 0.00 | 2,016.10 | 43,037.24 | 512,349.00 | 3,947.60 | 0.00 | 2,308.79 | 0.00 |
| 2020-06-30 | 183,376.09 | 0.00 | 1,200.06 | 37,545.73 | 858,597.18 | 17,474.10 | 0.00 | 4,167.96 | 0.00 |
| 2020-03-31 | 374,748.28 | 0.00 | 2,777.49 | 30,396.09 | 2,117,219.24 | 12,576.60 | 0.00 | 8,687.30 | 0.00 |
| 2019-12-31 | 386,132.34 | 0.00 | 9,510.34 | 45,308.10 | 1,844,977.87 | 63,042.30 | 0.00 | 19,084.30 | 0.00 |
