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
华泰紫金零钱宝货币(004860)
2022-03-16
0.3248
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 |
| 2021-12-31 | 37,237.96 | 0.00 | 2,613.90 | 0.00 | 0.00 | 1,999.28 | 0.00 | 63.97 | 0.00 |
| 2021-09-30 | 42,205.55 | 0.00 | 7,592.09 | 0.00 | 0.00 | 1,001.18 | 0.00 | 87.49 | 0.00 |
| 2021-06-30 | 54,909.37 | 0.00 | 16,712.79 | 0.00 | 0.00 | 1,999.50 | 0.00 | 133.35 | 0.00 |
| 2021-03-31 | 81,112.10 | 0.00 | 22,102.46 | 0.00 | 0.00 | 5,001.63 | 0.00 | 278.99 | 0.00 |
| 2020-12-31 | 71,921.94 | 0.00 | 18,100.43 | 0.00 | 0.00 | 4,999.80 | 0.00 | 1,200.33 | 0.00 |
| 2020-09-30 | 93,678.52 | 0.00 | 17,091.41 | 0.00 | 0.00 | 4,997.35 | 0.00 | 128.24 | 0.00 |
| 2020-06-30 | 28,031.97 | 0.00 | 11,560.67 | 0.00 | 0.00 | 0.00 | 0.00 | 116.44 | 0.00 |
| 2020-03-31 | 29,093.35 | 0.00 | 3,110.49 | 0.00 | 0.00 | 2,001.18 | 0.00 | 590.30 | 0.00 |
| 2019-12-31 | 34,900.85 | 0.00 | 7,772.16 | 0.00 | 0.00 | 2,007.11 | 0.00 | 157.56 | 0.00 |
| 2019-09-30 | 44,229.75 | 0.00 | 8,690.45 | 0.00 | 0.00 | 2,000.41 | 0.00 | 111.90 | 0.00 |
| 2019-06-30 | 27,506.22 | 0.00 | 6,944.08 | 0.00 | 0.00 | 2,003.34 | 0.00 | 2,095.16 | 0.00 |
| 2019-03-31 | 20,417.13 | 0.00 | 3,276.84 | 0.00 | 0.00 | 3,200.61 | 0.00 | 111.46 | 0.00 |
| 2018-12-31 | 221,650.40 | 0.00 | 82,267.97 | 0.00 | 0.00 | 11,205.03 | 0.00 | 457.57 | 0.00 |
| 2018-09-30 | 8,342.41 | 0.00 | 1,246.03 | 0.00 | 0.00 | 552.48 | 0.00 | 60.26 | 0.00 |
| 2018-06-30 | 7,531.46 | 0.00 | 3,378.24 | 0.00 | 0.00 | 0.00 | 0.00 | 39.79 | 0.00 |
| 2018-03-31 | 9,137.61 | 0.00 | 3,358.67 | 0.00 | 0.00 | 0.00 | 0.00 | 199.51 | 0.00 |
| 2017-12-31 | 16,913.21 | 0.00 | 8,498.67 | 0.00 | 0.00 | 0.00 | 0.00 | 62.91 | 0.00 |
