华泰保兴安盈(007385)
2025-04-25
1.3685
0.1097%
| 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 |
| 2025-03-31 | 25,992.66 | 5,548.87 | 2,995.30 | 2,233.81 | 10,247.04 | 13,254.22 | 0.00 | 348.78 | 0.00 |
| 2024-12-31 | 34,596.78 | 5,386.01 | 6,994.20 | 3,926.32 | 10,248.39 | 20,068.00 | 0.00 | 743.13 | 0.00 |
| 2024-09-30 | 35,392.86 | 5,160.23 | 3,158.15 | 3,384.02 | 35,673.42 | 14,639.13 | 0.00 | 2.95 | 0.00 |
| 2024-06-30 | 35,024.99 | 5,407.27 | 3,549.25 | 2,807.09 | 35,797.94 | 11,878.67 | 0.00 | 4.98 | 0.00 |
| 2024-03-31 | 44,016.08 | 5,885.01 | 8,281.16 | 2,805.32 | 35,650.73 | 15,142.54 | 0.00 | 5.45 | 0.00 |
| 2023-12-31 | 55,679.73 | 10,227.79 | 7,427.31 | 842.66 | 81,781.66 | 22,209.45 | 0.00 | 99.84 | 0.00 |
| 2023-09-30 | 61,130.78 | 12,511.05 | 6,435.62 | 836.38 | 116,723.24 | 19,057.98 | 0.00 | 8.40 | 0.00 |
| 2023-06-30 | 60,849.97 | 9,907.57 | 3,988.87 | 934.15 | 117,393.40 | 20,447.30 | 0.00 | 27.69 | 0.00 |
| 2023-03-31 | 70,477.45 | 9,725.41 | 744.34 | 955.87 | 117,749.31 | 22,155.08 | 0.00 | 7.47 | 0.00 |
| 2022-12-31 | 55,084.94 | 6,924.54 | 2,133.26 | 4,725.50 | 97,485.37 | 9,642.27 | 0.00 | 7.04 | 0.00 |
| 2022-09-30 | 67,794.44 | 5,690.28 | 4,007.37 | 8,040.44 | 133,812.01 | 25,085.79 | 0.00 | 13.38 | 0.00 |
| 2022-06-30 | 63,781.80 | 7,026.36 | 1,771.30 | 8,008.37 | 132,999.61 | 21,666.96 | 0.00 | 7.02 | 0.00 |
| 2022-03-31 | 71,328.03 | 15,137.20 | 1,705.87 | 7,894.80 | 153,990.78 | 17,071.94 | 0.00 | 10.28 | 0.00 |
| 2021-12-31 | 67,760.76 | 13,202.64 | 6,168.51 | 7,530.10 | 156,656.50 | 17,052.32 | 0.00 | 691.21 | 0.00 |
| 2021-09-30 | 64,367.49 | 11,566.45 | 989.41 | 15,518.58 | 168,820.70 | 10,966.79 | 0.00 | 520.66 | 0.00 |
| 2021-06-30 | 66,485.41 | 7,973.59 | 3,830.61 | 16,599.02 | 137,994.10 | 12,953.36 | 0.00 | 1,450.85 | 0.00 |
| 2021-03-31 | 65,640.29 | 9,137.20 | 6,131.97 | 14,968.69 | 49,637.00 | 17,003.50 | 0.00 | 1,820.92 | 0.00 |
| 2020-12-31 | 52,976.07 | 14,421.62 | 605.14 | 14,071.93 | 29,505.50 | 11,551.35 | 0.00 | 485.74 | 0.00 |
| 2020-09-30 | 49,764.72 | 13,565.98 | 902.82 | 13,094.29 | 0.00 | 6,573.20 | 0.00 | 416.04 | 0.00 |
| 2020-06-30 | 34,506.02 | 7,868.58 | 163.62 | 7,137.03 | 1,002.80 | 1,558.10 | 0.00 | 330.25 | 0.00 |
| 2020-03-31 | 33,731.86 | 7,299.76 | 461.95 | 5,076.55 | 42,618.60 | 6,316.63 | 0.00 | 367.37 | 0.00 |
| 2019-12-31 | 28,290.43 | 7,520.10 | 2,340.33 | 4,760.06 | 47,473.20 | 1,612.85 | 0.00 | 261.05 | 0.00 |
| 2019-09-30 | 25,248.35 | 7,025.35 | 558.11 | 2,446.29 | 42,594.20 | 5,273.27 | 0.00 | 268.42 | 0.00 |
| 2019-06-30 | 11,119.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
