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
华泰保兴尊颐定开(006188)
2026-07-27
1.1041
-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 |
| 2026-06-30 | 104,378.12 | 0.00 | 2,225.36 | 0.00 | 254,169.64 | 72,286.10 | 0.00 | 1.16 | 0.00 |
| 2026-03-31 | 103,533.42 | 0.00 | 2,314.89 | 0.00 | 224,365.45 | 63,012.19 | 0.00 | 1.00 | 0.00 |
| 2025-12-31 | 102,819.62 | 0.00 | 3,968.42 | 0.00 | 233,351.46 | 56,547.64 | 0.00 | 1.37 | 0.00 |
| 2025-09-30 | 102,210.90 | 0.00 | 7,021.17 | 0.00 | 232,570.29 | 37,045.83 | 0.00 | 2.57 | 0.00 |
| 2025-06-30 | 102,052.76 | 0.00 | 12,194.55 | 0.00 | 202,958.59 | 42,019.39 | 0.00 | 1.90 | 0.00 |
| 2025-03-31 | 100,966.25 | 0.00 | 6,553.29 | 0.00 | 153,446.59 | 26,942.74 | 0.00 | 0.57 | 0.00 |
| 2024-12-31 | 100,836.09 | 0.00 | 4,854.66 | 0.00 | 153,097.35 | 35,179.35 | 0.00 | 0.55 | 0.00 |
| 2024-09-30 | 104,160.09 | 0.00 | 6,937.79 | 0.00 | 152,946.69 | 37,446.00 | 0.00 | 47.75 | 0.00 |
| 2024-06-30 | 103,867.81 | 0.00 | 6,976.98 | 0.00 | 152,923.03 | 51,921.03 | 0.00 | 192.62 | 0.00 |
| 2024-03-31 | 102,376.92 | 0.00 | 88.40 | 0.00 | 154,131.66 | 34,268.99 | 0.00 | 4.54 | 0.00 |
| 2023-12-31 | 100,998.88 | 0.00 | 9,560.02 | 0.00 | 60,904.13 | 30,974.89 | 0.00 | 7.08 | 0.00 |
| 2023-09-30 | 5,112.93 | 0.00 | 3,110.71 | 210.58 | 5,059.89 | 799.82 | 0.00 | 3.96 | 0.00 |
| 2023-06-30 | 36,631.10 | 0.00 | 14,080.97 | 1,416.97 | 51,531.07 | 2,683.18 | 0.00 | 2.80 | 0.00 |
| 2023-03-31 | 40,397.37 | 0.00 | 1,148.04 | 2,751.89 | 69,795.98 | 11,619.10 | 0.00 | 2.99 | 0.00 |
| 2022-12-31 | 56,381.83 | 0.00 | 17,679.90 | 3,070.03 | 59,261.06 | 9,781.22 | 0.00 | 2.88 | 0.00 |
| 2022-09-30 | 57,480.36 | 0.00 | 6,166.19 | 6,010.35 | 59,573.44 | 17,907.04 | 0.00 | 3.73 | 0.00 |
| 2022-06-30 | 57,013.96 | 0.00 | 3,476.05 | 3,706.75 | 59,708.23 | 25,551.40 | 0.00 | 3.18 | 0.00 |
| 2022-03-31 | 62,216.93 | 0.00 | 15,666.79 | 407.01 | 59,849.24 | 17,910.25 | 0.00 | 3.30 | 0.00 |
| 2021-12-31 | 75,827.40 | 0.00 | 8,031.26 | 6,055.04 | 58,756.58 | 55,845.82 | 0.00 | 1,337.76 | 0.00 |
| 2021-09-30 | 59,737.54 | 0.00 | 994.00 | 10,689.58 | 60,426.57 | 18,556.95 | 0.00 | 636.92 | 0.00 |
| 2021-06-30 | 33,638.63 | 0.00 | 4,512.46 | 8,585.54 | 30,198.97 | 6,251.50 | 0.00 | 360.66 | 0.00 |
| 2021-03-31 | 30,283.70 | 0.00 | 220.32 | 9,247.12 | 23,199.77 | 1,500.15 | 0.00 | 386.11 | 0.00 |
| 2020-12-31 | 34,607.00 | 0.00 | 228.23 | 11,274.11 | 8,213.37 | 8,071.60 | 0.00 | 524.25 | 0.00 |
| 2020-09-30 | 43,686.86 | 0.00 | 2,360.27 | 9,053.41 | 8,219.77 | 8,866.88 | 0.00 | 644.54 | 0.00 |
| 2020-06-30 | 43,600.62 | 0.00 | 360.14 | 6,199.00 | 38,394.16 | 5,077.30 | 0.00 | 736.29 | 0.00 |
