华泰紫金智能量化股票发起A(005502)
2023-09-15
1.0932
-0.0091%
| 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 |
| 2023-06-30 | 2,199.60 | 2,054.35 | 154.68 | 0.50 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 |
| 2023-03-31 | 2,355.98 | 2,217.71 | 133.44 | 0.40 | 0.00 | 0.00 | 0.00 | 17.26 | 0.00 |
| 2022-12-31 | 2,449.71 | 2,310.82 | 145.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 |
| 2022-09-30 | 2,627.20 | 2,478.20 | 165.15 | 2.37 | 0.00 | 0.00 | 0.00 | 1.57 | 0.00 |
| 2022-06-30 | 3,864.55 | 3,649.89 | 229.15 | 1.82 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 |
| 2022-03-31 | 3,631.20 | 3,427.27 | 206.28 | 1.55 | 0.00 | 0.00 | 0.00 | 20.72 | 0.00 |
| 2021-12-31 | 4,295.15 | 4,057.95 | 247.95 | 0.00 | 0.00 | 0.00 | 0.00 | 13.74 | 0.00 |
| 2021-09-30 | 13,778.11 | 13,014.15 | 840.83 | 3.84 | 0.00 | 0.00 | 0.00 | 24.94 | 0.00 |
| 2021-06-30 | 25,014.57 | 23,481.43 | 1,603.64 | 0.00 | 0.00 | 0.00 | 0.00 | 75.93 | 0.00 |
| 2021-03-31 | 24,165.63 | 22,236.23 | 1,927.45 | 0.00 | 0.00 | 0.00 | 0.00 | 103.04 | 0.00 |
| 2020-12-31 | 8,586.05 | 7,446.02 | 1,216.19 | 6.95 | 0.00 | 0.00 | 0.00 | 615.84 | 0.00 |
| 2020-09-30 | 4,264.72 | 3,661.21 | 749.90 | 0.46 | 0.00 | 0.00 | 0.00 | 177.27 | 0.00 |
| 2020-06-30 | 4,016.20 | 3,770.68 | 272.22 | 1.45 | 0.00 | 0.00 | 0.00 | 27.41 | 0.00 |
| 2020-03-31 | 4,140.30 | 3,865.27 | 266.13 | 0.00 | 0.00 | 0.00 | 0.00 | 115.81 | 0.00 |
| 2019-12-31 | 8,022.33 | 7,581.22 | 765.14 | 6.84 | 0.00 | 0.00 | 0.00 | 255.56 | 0.00 |
| 2019-09-30 | 10,204.65 | 8,944.95 | 1,156.95 | 0.00 | 0.00 | 0.00 | 0.00 | 151.79 | 0.00 |
| 2019-06-30 | 10,600.52 | 9,644.00 | 997.20 | 0.00 | 0.00 | 0.00 | 0.00 | 2.89 | 0.00 |
| 2019-03-31 | 10,924.28 | 9,903.49 | 1,128.11 | 0.00 | 0.00 | 176.92 | 0.00 | 12.61 | 0.00 |
| 2018-12-31 | 9,589.02 | 8,302.00 | 1,033.25 | 0.00 | 0.00 | 177.68 | 0.00 | 365.56 | 0.00 |
| 2018-09-30 | 11,909.67 | 10,498.89 | 1,305.30 | 0.00 | 0.00 | 177.96 | 0.00 | 205.90 | 0.00 |
| 2018-06-30 | 13,539.30 | 11,060.99 | 1,509.92 | 0.00 | 0.00 | 0.00 | 0.00 | 334.16 | 0.00 |
