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基金业绩

基金费率

投资组合

基金概况

财务数据

华泰保兴吉年福(005522)

2024-12-06     1.11081.3781%
资产配置
单位:万元
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
2024-09-3017,465.0015,115.172,408.670.000.000.000.002.040.00
2024-06-3016,506.9613,355.313,570.860.000.000.000.00176.200.00
2024-03-3115,517.7212,258.253,012.510.000.000.000.00298.840.00
2023-12-3114,892.051,150.1112,787.720.000.000.000.004.700.00
2023-09-3016,994.684,232.203,261.380.000.000.000.0016.560.00
2023-06-3017,396.654,070.672,727.260.000.001,029.760.0027.610.00
2023-03-3123,001.965,637.575,551.090.000.002,045.640.001,239.710.00
2022-12-3123,086.747,678.9810,499.690.000.006,114.340.004.440.00
2022-09-3032,965.843,055.672,049.600.000.005,076.000.001,349.460.00
2022-06-3022,534.375,427.403,392.352,116.960.002,074.720.00572.670.00
2022-03-3122,591.722,703.982,952.782,104.350.002,054.240.00111.180.00
2021-12-3123,425.486,905.311,755.062,115.750.004,034.200.00428.390.00
2021-09-3035,410.6211,516.344,572.665,882.880.005,033.700.00187.140.00
2021-06-3050,734.2716,652.5613,941.826,543.200.005,031.400.00179.290.00
2021-03-3133,073.797,737.207,566.5025.700.002,009.000.0088.200.00
2020-12-3127,730.9013,303.487,867.7018.700.008,003.900.00336.050.00
2020-09-3030,838.2514,617.942,423.760.000.008,000.800.00273.270.00
2020-06-3027,523.7710,939.192,453.209.040.008,027.200.00103.740.00
2020-03-3125,693.064,807.443,230.990.000.008,062.600.00104.730.00
2019-12-3126,492.1311,271.045,687.7341.100.000.000.0011.260.00
2019-09-3025,267.729,441.192,774.374.000.000.000.0013,176.710.00
2019-06-3024,375.897,429.192,699.3733.920.000.000.0018.450.00
2019-03-3124,275.676,676.222,669.01366.530.002,000.200.003,450.220.00
2018-12-3122,578.782,958.623,961.1359.000.002,008.800.00272.700.00
2018-09-3022,583.693,192.294,398.650.000.002,012.000.007,122.910.00