华泰保兴吉年盈混合A(014999)
2026-01-28
0.6955
1.5032%
| 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 | 30,567.85 | 28,970.46 | 1,698.63 | 0.00 | 0.00 | 0.00 | 0.00 | 2.97 | 0.00 |
| 2025-09-30 | 31,573.37 | 29,895.90 | 1,687.62 | 0.00 | 0.00 | 0.00 | 0.00 | 60.32 | 0.00 |
| 2025-06-30 | 31,076.01 | 29,437.37 | 1,671.07 | 0.00 | 0.00 | 0.00 | 0.00 | 464.39 | 0.00 |
| 2025-03-31 | 35,140.47 | 33,227.49 | 1,991.58 | 0.00 | 0.00 | 0.00 | 0.00 | 3.41 | 0.00 |
| 2024-12-31 | 34,899.79 | 32,829.25 | 2,401.12 | 0.00 | 0.00 | 0.00 | 0.00 | 5.10 | 0.00 |
| 2024-09-30 | 39,208.45 | 36,982.13 | 2,299.65 | 0.00 | 0.00 | 0.00 | 0.00 | 12.82 | 0.00 |
| 2024-06-30 | 26,589.78 | 24,920.77 | 1,740.45 | 0.00 | 0.00 | 0.00 | 0.00 | 4.83 | 0.00 |
| 2024-03-31 | 14,259.43 | 13,425.18 | 904.32 | 0.00 | 0.00 | 0.00 | 0.00 | 1.88 | 0.00 |
| 2023-12-31 | 6,424.96 | 5,558.69 | 893.51 | 0.00 | 0.00 | 0.00 | 0.00 | 2.18 | 0.00 |
| 2023-09-30 | 6,965.53 | 5,738.84 | 1,263.66 | 0.00 | 0.00 | 0.00 | 0.00 | 3.40 | 0.00 |
| 2023-06-30 | 7,205.69 | 6,064.52 | 1,185.39 | 0.00 | 0.00 | 0.00 | 0.00 | 3.90 | 0.00 |
| 2023-03-31 | 8,651.60 | 7,095.42 | 1,966.74 | 0.00 | 0.00 | 0.00 | 0.00 | 6.31 | 0.00 |
| 2022-12-31 | 8,626.55 | 7,328.48 | 1,351.76 | 0.00 | 0.00 | 0.00 | 0.00 | 8.44 | 0.00 |
| 2022-09-30 | 9,969.88 | 9,094.64 | 977.83 | 0.00 | 0.00 | 0.00 | 0.00 | 5.94 | 0.00 |
| 2022-06-30 | 14,118.13 | 6,629.20 | 11,341.32 | 0.00 | 0.00 | 0.00 | 0.00 | 1.92 | 0.00 |
