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
华泰保兴尊信定开(005645)
2026-01-29
1.0946
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 |
| 2025-12-31 | 50,659.84 | 0.00 | 3,130.38 | 0.00 | 42,471.39 | 26,282.13 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 50,376.96 | 0.00 | 3,197.55 | 0.00 | 66,877.47 | 27,150.71 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 50,897.83 | 0.00 | 3,553.93 | 0.00 | 66,679.09 | 27,519.70 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 50,223.56 | 0.00 | 175.56 | 0.00 | 73,784.94 | 29,785.19 | 0.00 | 0.64 | 0.00 |
| 2024-12-31 | 30,498.09 | 0.00 | 1,182.66 | 0.00 | 60,399.84 | 11,739.00 | 0.00 | 1.39 | 0.00 |
| 2024-09-30 | 5,318.37 | 0.00 | 3,549.41 | 0.00 | 0.00 | 0.00 | 0.00 | 764.40 | 0.00 |
| 2024-06-30 | 5,286.53 | 0.00 | 4,569.37 | 0.00 | 0.00 | 0.00 | 0.00 | 1.41 | 0.00 |
| 2024-03-31 | 5,228.18 | 0.00 | 3,468.11 | 0.00 | 0.00 | 1,234.12 | 0.00 | 262.29 | 0.00 |
| 2023-12-31 | 5,165.94 | 0.00 | 4,097.08 | 0.00 | 0.00 | 405.87 | 0.00 | 7.89 | 0.00 |
| 2023-09-30 | 5,128.38 | 0.00 | 1,079.52 | 0.00 | 0.00 | 809.55 | 0.00 | 1.36 | 0.00 |
| 2023-06-30 | 5,105.97 | 0.00 | 3,180.35 | 0.00 | 0.00 | 817.56 | 0.00 | 2.34 | 0.00 |
| 2023-03-31 | 22,330.42 | 0.00 | 674.01 | 0.00 | 5,024.36 | 15,699.81 | 0.00 | 26.92 | 0.00 |
| 2022-12-31 | 37,496.27 | 0.00 | 19,840.90 | 0.00 | 0.00 | 13,672.76 | 0.00 | 5.36 | 0.00 |
| 2022-09-30 | 36,557.22 | 0.00 | 7,875.01 | 0.00 | 0.00 | 28,701.39 | 0.00 | 6.59 | 0.00 |
| 2022-06-30 | 35,516.54 | 0.00 | 2,670.96 | 0.00 | 0.00 | 32,861.01 | 0.00 | 9.80 | 0.00 |
| 2022-03-31 | 181,869.80 | 0.00 | 74,875.40 | 0.00 | 0.00 | 97,061.58 | 0.00 | 2.39 | 0.00 |
| 2021-12-31 | 25,806.48 | 0.00 | 799.07 | 0.00 | 45,664.78 | 19,122.60 | 0.00 | 413.99 | 0.00 |
| 2021-09-30 | 25,604.65 | 0.00 | 1,426.51 | 0.00 | 47,463.35 | 12,595.90 | 0.00 | 326.89 | 0.00 |
| 2021-06-30 | 25,388.99 | 0.00 | 595.61 | 0.00 | 47,263.35 | 14,091.65 | 0.00 | 271.84 | 0.00 |
| 2021-03-31 | 28,141.03 | 0.00 | 2,157.68 | 0.00 | 54,936.35 | 11,800.52 | 0.00 | 248.70 | 0.00 |
| 2020-12-31 | 27,953.20 | 0.00 | 1,297.11 | 0.00 | 43,854.75 | 11,825.06 | 0.00 | 396.18 | 0.00 |
| 2020-09-30 | 27,772.96 | 0.00 | 1,683.35 | 0.00 | 14,408.50 | 5,226.82 | 0.00 | 417.03 | 0.00 |
| 2020-06-30 | 27,682.38 | 0.00 | 4,435.06 | 0.00 | 17,787.80 | 2,861.07 | 0.00 | 493.79 | 0.00 |
| 2020-03-31 | 37,423.17 | 0.00 | 1,030.69 | 0.00 | 94,696.97 | 7,728.55 | 0.00 | 759.50 | 0.00 |
| 2019-12-31 | 46,928.20 | 0.00 | 744.10 | 0.00 | 78,867.91 | 7,054.90 | 0.00 | 855.94 | 0.00 |
