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
华泰保兴久盈(007432)
2025-05-30
1.0106
0.0792%
| 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 | 451,883.96 | 0.00 | 665.81 | 0.00 | 0.00 | 628,871.53 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 452,201.69 | 0.00 | 223.43 | 0.00 | 0.00 | 623,545.49 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 452,235.31 | 0.00 | 624.07 | 0.00 | 0.00 | 630,458.48 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 452,384.80 | 0.00 | 238.68 | 0.00 | 0.00 | 636,289.92 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 452,632.07 | 0.00 | 404.69 | 0.00 | 0.00 | 630,891.54 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 452,846.16 | 0.00 | 471.07 | 0.00 | 0.00 | 625,492.38 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 460,206.87 | 0.00 | 422.14 | 0.00 | 0.00 | 632,388.04 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 455,828.65 | 0.00 | 226.32 | 0.00 | 0.00 | 638,202.26 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 451,484.32 | 0.00 | 329.09 | 0.00 | 0.00 | 632,786.88 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 453,558.71 | 0.00 | 749.11 | 0.00 | 0.00 | 627,426.86 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 460,311.79 | 0.00 | 395.62 | 0.00 | 0.00 | 634,305.40 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 455,708.99 | 0.00 | 596.50 | 0.00 | 0.00 | 640,102.62 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 451,291.60 | 0.00 | 1,006.06 | 0.00 | 0.00 | 634,670.56 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 451,200.47 | 0.00 | 338.59 | 0.00 | 0.00 | 623,926.63 | 0.00 | 5,371.83 | 0.00 |
| 2021-09-30 | 459,753.02 | 0.00 | 220.38 | 0.00 | 0.00 | 624,386.98 | 0.00 | 11,769.28 | 0.00 |
| 2021-06-30 | 455,516.69 | 0.00 | 362.24 | 0.00 | 0.00 | 624,843.24 | 0.00 | 17,093.86 | 0.00 |
| 2021-03-31 | 451,292.63 | 0.00 | 369.02 | 0.00 | 0.00 | 615,322.81 | 0.00 | 11,016.68 | 0.00 |
| 2020-12-31 | 453,588.90 | 0.00 | 329.63 | 0.00 | 0.00 | 565,628.33 | 0.00 | 4,689.53 | 0.00 |
