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
华泰保兴恒利中短债C(007972)
2026-01-27
1.0298
0.0000%
| 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 | 77,812.58 | 0.00 | 2,625.53 | 0.00 | 81,277.02 | 36,662.26 | 0.00 | 3.53 | 0.00 |
| 2025-09-30 | 97,659.90 | 0.00 | 2,002.77 | 0.00 | 81,389.29 | 57,056.63 | 0.00 | 12.85 | 0.00 |
| 2025-06-30 | 155,938.73 | 0.00 | 16,549.20 | 0.00 | 81,188.76 | 93,710.11 | 0.00 | 727.70 | 0.00 |
| 2025-03-31 | 187,335.45 | 0.00 | 9,712.10 | 0.00 | 120,845.08 | 101,628.86 | 0.00 | 2,017.60 | 0.00 |
| 2024-12-31 | 249,726.12 | 0.00 | 29,398.08 | 0.00 | 130,897.78 | 169,976.07 | 0.00 | 251.18 | 0.00 |
| 2024-09-30 | 158,359.56 | 0.00 | 21,950.06 | 0.00 | 30,905.40 | 94,610.43 | 0.00 | 2,158.95 | 0.00 |
| 2024-06-30 | 118,174.12 | 0.00 | 32,064.74 | 0.00 | 30,844.48 | 51,656.62 | 0.00 | 28.14 | 0.00 |
| 2024-03-31 | 40,143.58 | 0.00 | 9,759.17 | 0.00 | 30,498.59 | 15,897.74 | 0.00 | 2,579.13 | 0.00 |
| 2023-12-31 | 36,511.05 | 0.00 | 12,073.85 | 0.00 | 30,441.53 | 15,246.09 | 0.00 | 568.85 | 0.00 |
| 2023-09-30 | 30,031.22 | 0.00 | 3,070.25 | 0.00 | 10,202.46 | 17,821.62 | 0.00 | 26.29 | 0.00 |
| 2023-06-30 | 23,369.69 | 0.00 | 4,919.06 | 0.00 | 20,331.40 | 11,800.31 | 0.00 | 34.56 | 0.00 |
| 2023-03-31 | 24,258.57 | 0.00 | 374.04 | 0.00 | 20,128.13 | 10,576.82 | 0.00 | 13.97 | 0.00 |
| 2022-12-31 | 38,313.19 | 0.00 | 16,320.84 | 0.00 | 0.00 | 11,636.59 | 0.00 | 602.33 | 0.00 |
| 2022-09-30 | 33,973.51 | 0.00 | 1,452.86 | 0.00 | 0.00 | 21,235.05 | 0.00 | 595.77 | 0.00 |
| 2022-06-30 | 23,543.86 | 0.00 | 4,449.17 | 0.00 | 0.00 | 19,112.91 | 0.00 | 1.83 | 0.00 |
| 2022-03-31 | 28,480.32 | 0.00 | 12,211.36 | 0.00 | 0.00 | 16,288.45 | 0.00 | 2.24 | 0.00 |
| 2021-12-31 | 28,330.56 | 0.00 | 2,455.80 | 0.00 | 0.00 | 32,355.75 | 0.00 | 765.18 | 0.00 |
