华泰保兴吉年福(005522)
2026-01-29
1.6915
-0.4473%
| 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 | 22,337.15 | 20,629.93 | 2,188.48 | 0.00 | 0.00 | 0.00 | 0.00 | 7.51 | 0.00 |
| 2025-09-30 | 24,119.07 | 21,696.97 | 2,490.63 | 0.00 | 0.00 | 0.00 | 0.00 | 7.36 | 0.00 |
| 2025-06-30 | 18,514.38 | 16,820.76 | 2,138.13 | 46.30 | 0.00 | 0.00 | 0.00 | 139.46 | 0.00 |
| 2025-03-31 | 17,871.09 | 15,011.82 | 2,717.19 | 0.00 | 0.00 | 0.00 | 0.00 | 219.36 | 0.00 |
| 2024-12-31 | 16,454.25 | 14,627.27 | 1,882.15 | 0.00 | 0.00 | 0.00 | 0.00 | 2.84 | 0.00 |
| 2024-09-30 | 17,465.00 | 15,115.17 | 2,408.67 | 0.00 | 0.00 | 0.00 | 0.00 | 2.04 | 0.00 |
| 2024-06-30 | 16,506.96 | 13,355.31 | 3,570.86 | 0.00 | 0.00 | 0.00 | 0.00 | 176.20 | 0.00 |
| 2024-03-31 | 15,517.72 | 12,258.25 | 3,012.51 | 0.00 | 0.00 | 0.00 | 0.00 | 298.84 | 0.00 |
| 2023-12-31 | 14,892.05 | 1,150.11 | 12,787.72 | 0.00 | 0.00 | 0.00 | 0.00 | 4.70 | 0.00 |
| 2023-09-30 | 16,994.68 | 4,232.20 | 3,261.38 | 0.00 | 0.00 | 0.00 | 0.00 | 16.56 | 0.00 |
| 2023-06-30 | 17,396.65 | 4,070.67 | 2,727.26 | 0.00 | 0.00 | 1,029.76 | 0.00 | 27.61 | 0.00 |
| 2023-03-31 | 23,001.96 | 5,637.57 | 5,551.09 | 0.00 | 0.00 | 2,045.64 | 0.00 | 1,239.71 | 0.00 |
| 2022-12-31 | 23,086.74 | 7,678.98 | 10,499.69 | 0.00 | 0.00 | 6,114.34 | 0.00 | 4.44 | 0.00 |
| 2022-09-30 | 32,965.84 | 3,055.67 | 2,049.60 | 0.00 | 0.00 | 5,076.00 | 0.00 | 1,349.46 | 0.00 |
| 2022-06-30 | 22,534.37 | 5,427.40 | 3,392.35 | 2,116.96 | 0.00 | 2,074.72 | 0.00 | 572.67 | 0.00 |
| 2022-03-31 | 22,591.72 | 2,703.98 | 2,952.78 | 2,104.35 | 0.00 | 2,054.24 | 0.00 | 111.18 | 0.00 |
| 2021-12-31 | 23,425.48 | 6,905.31 | 1,755.06 | 2,115.75 | 0.00 | 4,034.20 | 0.00 | 428.39 | 0.00 |
| 2021-09-30 | 35,410.62 | 11,516.34 | 4,572.66 | 5,882.88 | 0.00 | 5,033.70 | 0.00 | 187.14 | 0.00 |
| 2021-06-30 | 50,734.27 | 16,652.56 | 13,941.82 | 6,543.20 | 0.00 | 5,031.40 | 0.00 | 179.29 | 0.00 |
| 2021-03-31 | 33,073.79 | 7,737.20 | 7,566.50 | 25.70 | 0.00 | 2,009.00 | 0.00 | 88.20 | 0.00 |
| 2020-12-31 | 27,730.90 | 13,303.48 | 7,867.70 | 18.70 | 0.00 | 8,003.90 | 0.00 | 336.05 | 0.00 |
| 2020-09-30 | 30,838.25 | 14,617.94 | 2,423.76 | 0.00 | 0.00 | 8,000.80 | 0.00 | 273.27 | 0.00 |
| 2020-06-30 | 27,523.77 | 10,939.19 | 2,453.20 | 9.04 | 0.00 | 8,027.20 | 0.00 | 103.74 | 0.00 |
| 2020-03-31 | 25,693.06 | 4,807.44 | 3,230.99 | 0.00 | 0.00 | 8,062.60 | 0.00 | 104.73 | 0.00 |
| 2019-12-31 | 26,492.13 | 11,271.04 | 5,687.73 | 41.10 | 0.00 | 0.00 | 0.00 | 11.26 | 0.00 |
