华泰保兴鑫成优选混合A(016274)
2026-01-08
1.0111
-0.4039%
| 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 |
| 2025-09-30 | 11,479.38 | 10,822.82 | 687.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| 2025-06-30 | 11,367.61 | 10,316.38 | 1,070.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 6,032.50 | 5,562.85 | 485.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| 2024-12-31 | 6,054.80 | 5,551.66 | 521.46 | 0.00 | 0.00 | 0.00 | 0.00 | 1.07 | 0.00 |
| 2024-09-30 | 6,440.18 | 6,036.40 | 417.95 | 0.00 | 0.00 | 0.00 | 0.00 | 1.85 | 0.00 |
| 2024-06-30 | 5,072.49 | 3,936.19 | 1,150.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2024-03-31 | 7,460.90 | 5,926.09 | 1,562.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2023-12-31 | 8,048.36 | 7,443.16 | 634.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 |
| 2023-09-30 | 9,708.39 | 7,621.72 | 2,115.41 | 0.00 | 0.00 | 0.00 | 0.00 | 4.51 | 0.00 |
| 2023-06-30 | 10,117.05 | 7,408.67 | 2,737.42 | 0.00 | 0.00 | 0.00 | 0.00 | 10.53 | 0.00 |
| 2023-03-31 | 11,679.94 | 4,064.53 | 3,167.56 | 0.00 | 0.00 | 0.00 | 0.00 | 1.63 | 0.00 |
