华泰紫金周周购12个月滚动债发起A(009638)
2024-08-27
1.0328
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 |
| 2024-06-30 | 1,211.89 | 0.00 | 1,225.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.86 | 0.00 |
| 2024-03-31 | 22,192.83 | 0.00 | 2,793.01 | 1,803.81 | 41,034.88 | 6,396.15 | 0.00 | 196.65 | 0.00 |
| 2023-12-31 | 21,999.10 | 0.00 | 2,711.52 | 2,508.28 | 41,368.31 | 3,709.56 | 0.00 | 164.17 | 0.00 |
| 2023-09-30 | 21,835.49 | 0.00 | 2,647.93 | 2,024.17 | 58,583.88 | 1,625.86 | 0.00 | 93.76 | 0.00 |
| 2023-06-30 | 21,761.56 | 0.00 | 2,524.32 | 1,219.24 | 22,514.34 | 1,016.06 | 0.00 | 0.76 | 0.00 |
| 2023-03-31 | 1,938.59 | 376.35 | 213.14 | 1,785.01 | 0.00 | 56.33 | 0.00 | 28.89 | 0.00 |
| 2022-12-31 | 1,916.90 | 367.68 | 216.83 | 1,927.08 | 0.00 | 57.93 | 0.00 | 1.00 | 0.00 |
| 2022-09-30 | 1,961.12 | 291.43 | 210.48 | 1,678.35 | 0.00 | 74.07 | 0.00 | 45.82 | 0.00 |
| 2022-06-30 | 2,094.40 | 369.82 | 428.97 | 1,400.35 | 0.00 | 73.14 | 0.00 | 53.22 | 0.00 |
| 2022-03-31 | 3,362.79 | 450.17 | 1,463.45 | 560.57 | 1,018.97 | 878.62 | 0.00 | 15.43 | 0.00 |
| 2021-12-31 | 3,588.31 | 633.11 | 1,328.92 | 967.64 | 4,929.40 | 174.78 | 0.00 | 67.94 | 0.00 |
| 2021-09-30 | 3,440.94 | 545.31 | 1,578.89 | 417.25 | 9,054.50 | 71.66 | 0.00 | 70.33 | 0.00 |
| 2021-06-30 | 3,470.94 | 0.00 | 865.02 | 351.68 | 21,023.52 | 0.00 | 0.00 | 80.72 | 0.00 |
| 2021-03-31 | 27,175.59 | 0.00 | 1,500.30 | 73.14 | 78,866.31 | 0.00 | 0.00 | 870.14 | 0.00 |
| 2020-12-31 | 26,829.17 | 0.00 | 1,536.20 | 253.90 | 124,979.45 | 0.00 | 0.00 | 762.18 | 0.00 |
| 2020-09-30 | 26,471.31 | 0.00 | 1,495.87 | 65.46 | 168,217.42 | 0.00 | 0.00 | 732.41 | 0.00 |
