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
华泰紫金智鑫3月定开债券发起(008982)
2025-03-10
1.0768
-0.0742%
| 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 |
| 2024-12-31 | 51,386.87 | 0.00 | 19,137.41 | 0.00 | 0.00 | 34,885.77 | 0.00 | 0.18 | 0.00 |
| 2024-09-30 | 50,032.88 | 0.00 | 8,302.55 | 0.00 | 10,151.86 | 42,738.89 | 0.00 | 0.16 | 0.00 |
| 2024-06-30 | 49,897.46 | 0.00 | 53.11 | 0.00 | 0.00 | 47,397.27 | 0.00 | 50.51 | 0.00 |
| 2024-03-31 | 21,624.02 | 0.00 | 32.57 | 0.00 | 0.00 | 27,863.53 | 0.00 | 45.89 | 0.00 |
| 2023-12-31 | 21,282.53 | 0.00 | 142.77 | 0.00 | 0.00 | 26,667.72 | 0.00 | 0.65 | 0.00 |
| 2023-09-30 | 80,948.04 | 0.00 | 499.28 | 0.00 | 0.00 | 111,908.60 | 0.00 | 0.35 | 0.00 |
| 2023-06-30 | 31,803.67 | 0.00 | 693.51 | 0.00 | 0.00 | 41,287.36 | 0.00 | 1.17 | 0.00 |
| 2023-03-31 | 31,338.34 | 0.00 | 54.36 | 0.00 | 0.00 | 32,712.70 | 0.00 | 0.95 | 0.00 |
| 2022-12-31 | 31,715.23 | 0.00 | 53.77 | 0.00 | 0.00 | 37,354.20 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 81,964.87 | 0.00 | 10,462.15 | 0.00 | 0.00 | 92,575.15 | 0.00 | 2.20 | 0.00 |
| 2022-06-30 | 81,140.58 | 0.00 | 1,385.05 | 0.00 | 0.00 | 82,318.18 | 0.00 | 5.20 | 0.00 |
| 2022-03-31 | 53,991.67 | 0.00 | 76.19 | 0.00 | 193,162.43 | 38,852.37 | 0.00 | 3.61 | 0.00 |
| 2021-12-31 | 53,331.40 | 0.00 | 5,417.48 | 0.00 | 60,606.00 | 27,380.80 | 0.00 | 3,817.25 | 0.00 |
| 2021-09-30 | 52,817.24 | 0.00 | 2,101.85 | 0.00 | 54,491.00 | 37,414.90 | 0.00 | 613.49 | 0.00 |
| 2021-06-30 | 50,597.82 | 0.00 | 116.71 | 0.00 | 80,405.00 | 40,049.10 | 0.00 | 898.48 | 0.00 |
| 2021-03-31 | 49,294.47 | 0.00 | 100.68 | 0.00 | 75,069.00 | 41,061.20 | 0.00 | 963.08 | 0.00 |
| 2020-12-31 | 49,253.34 | 0.00 | 329.17 | 0.00 | 83,104.00 | 39,034.40 | 0.00 | 736.44 | 0.00 |
| 2020-09-30 | 102,139.49 | 0.00 | 1,427.84 | 0.00 | 432,471.70 | 4,747.50 | 0.00 | 2,052.71 | 0.00 |
| 2020-06-30 | 101,929.42 | 0.00 | 6,732.16 | 0.00 | 458,720.40 | 0.00 | 0.00 | 1,844.58 | 0.00 |
