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基金业绩

基金费率

投资组合

基金概况

财务数据

华泰保兴多策略(007586)

2024-12-05     1.31920.6178%
资产配置
单位:万元
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
2024-09-306,792.876,072.77651.630.000.000.000.00192.650.00
2024-06-309,087.637,925.721,261.420.000.000.000.005.250.00
2024-03-319,447.208,922.67628.030.000.000.000.005.610.00
2023-12-3111,098.9510,388.84881.970.000.000.000.007.070.00
2023-09-3011,570.3610,594.351,033.2419.510.000.000.00136.930.00
2023-06-3012,626.5711,585.691,133.0514.700.000.000.00136.760.00
2023-03-3114,098.2513,576.38830.580.000.000.000.0013.470.00
2022-12-3115,881.4013,906.982,116.530.000.000.000.00102.710.00
2022-09-3038,725.0332,937.616,170.013.800.000.000.0063.400.00
2022-06-3044,297.8540,729.082,977.3641.790.000.000.00879.410.00
2022-03-3139,519.5735,545.384,366.120.000.000.000.00273.820.00
2021-12-3147,528.8644,445.656,648.450.000.000.000.0013.290.00
2021-09-3043,215.9040,905.562,613.700.000.000.000.0074.300.00
2021-06-3040,532.6438,662.275,342.3311.600.000.000.00834.280.00
2021-03-3130,881.5027,283.803,486.6722.600.000.000.00224.420.00
2020-12-3129,357.3626,290.453,147.4614.700.000.000.0032.270.00
2020-09-3023,077.5321,095.823,785.830.000.000.000.00981.160.00
2020-06-3019,009.8117,284.121,180.575.030.000.000.00657.740.00
2020-03-3113,907.9112,795.601,144.6947.900.000.000.008.020.00
2019-12-3111,921.8611,060.581,339.7517.200.000.000.0096.750.00
2019-09-3010,174.749,216.241,165.141.600.000.000.006.450.00