华泰紫金泰盈混合C(008405)
2024-12-02
1.2241
0.6910%
| 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 |
| 2024-09-30 | 36,863.58 | 31,897.03 | 5,443.01 | 0.00 | 0.00 | 0.00 | 0.00 | 87.65 | 0.00 |
| 2024-06-30 | 34,246.22 | 28,334.54 | 6,279.98 | 0.00 | 0.00 | 0.00 | 0.00 | 218.82 | 0.00 |
| 2024-03-31 | 32,443.54 | 30,086.06 | 2,517.03 | 0.00 | 0.00 | 0.00 | 0.00 | 39.29 | 0.00 |
| 2023-12-31 | 36,264.24 | 33,041.40 | 3,374.89 | 0.00 | 0.00 | 0.00 | 0.00 | 401.12 | 0.00 |
| 2023-09-30 | 32,053.17 | 30,163.92 | 2,086.52 | 0.00 | 0.00 | 0.00 | 0.00 | 106.29 | 0.00 |
| 2023-06-30 | 33,908.65 | 26,530.11 | 7,803.16 | 0.00 | 0.00 | 0.00 | 0.00 | 194.14 | 0.00 |
| 2023-03-31 | 37,537.23 | 34,688.37 | 2,962.72 | 0.00 | 0.00 | 0.00 | 0.00 | 28.41 | 0.00 |
| 2022-12-31 | 36,853.53 | 33,698.24 | 3,269.29 | 0.00 | 0.00 | 0.00 | 0.00 | 40.84 | 0.00 |
| 2022-09-30 | 38,882.76 | 34,079.13 | 4,990.04 | 0.00 | 0.00 | 0.00 | 0.00 | 58.28 | 0.00 |
| 2022-06-30 | 43,266.85 | 38,609.31 | 2,271.66 | 0.00 | 0.00 | 0.00 | 0.00 | 2,679.58 | 0.00 |
| 2022-03-31 | 42,894.75 | 34,200.28 | 9,311.95 | 0.00 | 0.00 | 0.00 | 0.00 | 72.11 | 0.00 |
| 2021-12-31 | 56,207.57 | 48,961.44 | 7,299.31 | 0.00 | 0.00 | 0.00 | 0.00 | 58.78 | 0.00 |
| 2021-09-30 | 62,566.25 | 48,206.16 | 13,526.40 | 0.00 | 0.00 | 0.00 | 0.00 | 1,315.75 | 0.00 |
| 2021-06-30 | 88,713.48 | 78,884.45 | 12,091.30 | 0.00 | 0.00 | 0.00 | 0.00 | 366.43 | 0.00 |
| 2021-03-31 | 92,612.43 | 73,935.56 | 8,181.65 | 194.80 | 0.00 | 0.00 | 0.00 | 3,004.31 | 0.00 |
| 2020-12-31 | 148,741.00 | 133,852.04 | 18,592.36 | 0.00 | 0.00 | 0.00 | 0.00 | 5,091.98 | 0.00 |
| 2020-09-30 | 114,279.40 | 103,333.73 | 17,954.70 | 0.00 | 0.00 | 0.00 | 0.00 | 2,023.46 | 0.00 |
| 2020-06-30 | 66,273.37 | 61,162.73 | 6,167.51 | 0.00 | 0.00 | 0.00 | 0.00 | 151.61 | 0.00 |
| 2020-03-31 | 103,886.41 | 85,666.13 | 12,819.56 | 0.00 | 0.00 | 0.00 | 0.00 | 1,202.64 | 0.00 |
