华泰紫金信息科技主题6个月持有混合发起A(011694)
2026-01-29
1.1180
0.2331%
| 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 | 10,168.35 | 8,807.34 | 1,257.62 | 0.00 | 0.00 | 0.00 | 0.00 | 219.91 | 0.00 |
| 2025-09-30 | 11,648.01 | 10,743.83 | 926.97 | 0.00 | 0.00 | 0.00 | 0.00 | 131.68 | 0.00 |
| 2025-06-30 | 14,047.97 | 12,580.33 | 1,449.15 | 0.00 | 0.00 | 0.00 | 0.00 | 80.38 | 0.00 |
| 2025-03-31 | 15,349.89 | 13,080.25 | 2,383.92 | 0.00 | 0.00 | 0.00 | 0.00 | 72.31 | 0.00 |
| 2024-12-31 | 16,933.12 | 14,367.07 | 2,560.10 | 0.00 | 0.00 | 0.00 | 0.00 | 131.04 | 0.00 |
| 2024-09-30 | 24,542.58 | 19,628.96 | 6,354.69 | 0.00 | 0.00 | 0.00 | 0.00 | 10.43 | 0.00 |
| 2024-06-30 | 23,508.85 | 18,649.30 | 4,452.54 | 0.00 | 0.00 | 0.00 | 0.00 | 480.58 | 0.00 |
| 2024-03-31 | 16,959.63 | 12,120.62 | 5,182.59 | 0.00 | 0.00 | 0.00 | 0.00 | 12.14 | 0.00 |
| 2023-12-31 | 16,362.15 | 14,502.98 | 2,904.36 | 0.00 | 0.00 | 0.00 | 0.00 | 6.95 | 0.00 |
| 2023-09-30 | 18,208.17 | 15,547.21 | 2,864.83 | 0.00 | 0.00 | 0.00 | 0.00 | 18.89 | 0.00 |
| 2023-06-30 | 18,891.70 | 16,408.46 | 2,773.49 | 9.90 | 0.00 | 0.00 | 0.00 | 50.97 | 0.00 |
| 2023-03-31 | 22,363.85 | 18,305.66 | 4,028.95 | 0.00 | 0.00 | 0.00 | 0.00 | 100.80 | 0.00 |
| 2022-12-31 | 20,571.77 | 18,998.35 | 1,623.60 | 0.00 | 0.00 | 0.00 | 0.00 | 9.34 | 0.00 |
| 2022-09-30 | 22,331.45 | 20,244.22 | 2,204.61 | 0.00 | 0.00 | 0.00 | 0.00 | 26.29 | 0.00 |
| 2022-06-30 | 23,656.40 | 22,589.77 | 1,174.59 | 0.00 | 0.00 | 0.00 | 0.00 | 392.46 | 0.00 |
| 2022-03-31 | 26,021.90 | 20,164.37 | 6,300.68 | 0.00 | 0.00 | 0.00 | 0.00 | 18.38 | 0.00 |
| 2021-12-31 | 33,320.12 | 28,938.41 | 4,442.66 | 0.00 | 0.00 | 0.00 | 0.00 | 22.95 | 0.00 |
| 2021-09-30 | 37,888.82 | 31,226.53 | 5,892.28 | 0.00 | 0.00 | 0.00 | 0.00 | 878.85 | 0.00 |
| 2021-06-30 | 41,435.66 | 26,621.51 | 6,616.04 | 0.00 | 0.00 | 0.00 | 0.00 | 6.69 | 0.00 |
