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
华泰紫金丰安27个月定开债券发起A(009844)
2025-01-27
1.0034
0.0199%
| 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 | 799,841.68 | 0.00 | 206,836.69 | 0.00 | 0.00 | 995,252.51 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 804,845.87 | 0.00 | 231,970.53 | 0.00 | 0.00 | 989,012.81 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 809,888.25 | 0.00 | 231,731.85 | 0.00 | 0.00 | 982,763.71 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 804,615.77 | 0.00 | 234,875.38 | 0.00 | 0.00 | 980,924.93 | 0.00 | 47.69 | 0.00 |
| 2023-12-31 | 799,648.11 | 0.00 | 235,270.56 | 0.00 | 0.00 | 1,000,934.01 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 804,960.53 | 0.00 | 230,615.69 | 0.00 | 0.00 | 994,657.38 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 799,762.94 | 0.00 | 230,889.52 | 0.00 | 0.00 | 988,371.67 | 0.00 | 10,057.13 | 0.00 |
| 2023-03-31 | 804,185.38 | 0.00 | 142,746.54 | 0.00 | 0.00 | 936,501.30 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 771,488.04 | 0.00 | 293,433.43 | 0.00 | 0.00 | 176,105.09 | 0.00 | 0.10 | 0.00 |
| 2022-09-30 | 806,666.17 | 0.00 | 757.59 | 0.00 | 0.00 | 858,020.85 | 0.00 | 22,055.08 | 0.00 |
| 2022-06-30 | 800,263.69 | 0.00 | 611.28 | 0.00 | 0.00 | 1,065,338.29 | 0.00 | 97.85 | 0.00 |
| 2022-03-31 | 806,759.32 | 0.00 | 287.99 | 0.00 | 0.00 | 1,057,277.68 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 800,568.38 | 0.00 | 2,124.75 | 0.00 | 0.00 | 1,040,660.70 | 0.00 | 8,638.77 | 0.00 |
| 2021-09-30 | 806,364.00 | 0.00 | 2,225.05 | 0.00 | 0.00 | 1,031,421.32 | 0.00 | 21,455.35 | 0.00 |
| 2021-06-30 | 800,105.44 | 0.00 | 1,578.37 | 0.00 | 0.00 | 994,675.54 | 0.00 | 25,411.72 | 0.00 |
| 2021-03-31 | 806,658.42 | 0.00 | 1,870.28 | 0.00 | 0.00 | 970,099.08 | 0.00 | 16,470.28 | 0.00 |
| 2020-12-31 | 800,652.19 | 0.00 | 1,120.68 | 0.00 | 0.00 | 970,809.47 | 0.00 | 8,220.98 | 0.00 |
