华泰保兴吉年丰C(004375)
2026-06-22
3.6782
0.6678%
| 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 |
| 2026-03-31 | 37,769.27 | 35,533.43 | 2,818.81 | 0.00 | 0.00 | 0.00 | 0.00 | 383.62 | 0.00 |
| 2025-12-31 | 35,713.61 | 33,768.94 | 2,636.58 | 0.00 | 0.00 | 0.00 | 0.00 | 425.35 | 0.00 |
| 2025-09-30 | 45,020.05 | 42,145.15 | 3,194.93 | 0.00 | 0.00 | 0.00 | 0.00 | 2,802.33 | 0.00 |
| 2025-06-30 | 39,333.55 | 37,223.28 | 5,243.43 | 0.00 | 0.00 | 0.00 | 0.00 | 35.90 | 0.00 |
| 2025-03-31 | 42,200.05 | 39,093.18 | 3,175.52 | 0.00 | 0.00 | 0.00 | 0.00 | 730.94 | 0.00 |
| 2024-12-31 | 41,675.80 | 39,443.35 | 4,811.42 | 0.00 | 0.00 | 0.00 | 0.00 | 53.38 | 0.00 |
| 2024-09-30 | 50,290.52 | 46,792.64 | 4,741.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,529.14 | 0.00 |
| 2024-06-30 | 56,678.48 | 51,491.94 | 6,063.25 | 0.00 | 0.00 | 0.00 | 0.00 | 71.02 | 0.00 |
| 2024-03-31 | 79,650.23 | 75,418.34 | 5,899.39 | 0.00 | 0.00 | 0.00 | 0.00 | 75.59 | 0.00 |
| 2023-12-31 | 114,515.96 | 108,712.48 | 6,520.70 | 0.00 | 0.00 | 0.00 | 0.00 | 195.25 | 0.00 |
| 2023-09-30 | 99,898.06 | 88,343.86 | 8,393.37 | 0.00 | 0.00 | 0.00 | 0.00 | 4,291.53 | 0.00 |
| 2023-06-30 | 110,869.59 | 101,128.41 | 9,023.42 | 0.00 | 0.00 | 0.00 | 0.00 | 2,220.21 | 0.00 |
| 2023-03-31 | 94,257.84 | 89,058.68 | 6,413.04 | 0.00 | 0.00 | 0.00 | 0.00 | 44.65 | 0.00 |
| 2022-12-31 | 72,350.61 | 68,566.96 | 5,190.26 | 0.00 | 0.00 | 0.00 | 0.00 | 54.83 | 0.00 |
| 2022-09-30 | 75,142.37 | 70,182.90 | 6,617.38 | 0.00 | 0.00 | 0.00 | 0.00 | 59.09 | 0.00 |
| 2022-06-30 | 86,041.40 | 81,516.48 | 6,585.99 | 87.96 | 0.00 | 0.00 | 0.00 | 4,526.18 | 0.00 |
| 2022-03-31 | 104,626.85 | 95,247.06 | 11,947.31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,227.73 | 0.00 |
| 2021-12-31 | 148,600.70 | 139,598.91 | 22,345.42 | 0.00 | 0.00 | 0.00 | 0.00 | 100.05 | 0.00 |
| 2021-09-30 | 111,157.86 | 99,888.06 | 12,953.42 | 0.00 | 0.00 | 0.00 | 0.00 | 1,407.59 | 0.00 |
| 2021-06-30 | 115,271.74 | 106,210.61 | 11,444.37 | 32.00 | 0.00 | 0.00 | 0.00 | 1,635.98 | 0.00 |
| 2021-03-31 | 113,038.23 | 104,491.21 | 11,548.05 | 80.50 | 0.00 | 0.00 | 0.00 | 4,213.75 | 0.00 |
| 2020-12-31 | 103,546.35 | 93,510.94 | 10,567.13 | 54.80 | 0.00 | 0.00 | 0.00 | 475.72 | 0.00 |
| 2020-09-30 | 90,816.61 | 84,898.51 | 11,263.58 | 0.00 | 0.00 | 0.00 | 0.00 | 88.14 | 0.00 |
| 2020-06-30 | 62,445.87 | 58,919.39 | 3,959.51 | 19.10 | 0.00 | 0.00 | 0.00 | 2,202.65 | 0.00 |
| 2020-03-31 | 52,818.29 | 49,886.25 | 4,620.36 | 252.68 | 0.00 | 0.00 | 0.00 | 67.56 | 0.00 |
