华泰紫金沪深300指数增强发起A(016867)
2025-11-17
1.2525
-0.5558%
| 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 | 1,393.63 | 1,314.97 | 88.22 | 0.00 | 0.00 | 0.00 | 0.00 | 4.40 | 0.00 |
| 2025-06-30 | 1,183.19 | 1,114.55 | 78.18 | 0.00 | 0.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| 2025-03-31 | 1,154.94 | 1,090.08 | 70.83 | 0.00 | 0.00 | 0.00 | 0.00 | 4.62 | 0.00 |
| 2024-12-31 | 1,394.54 | 1,313.89 | 84.47 | 0.00 | 0.00 | 0.00 | 0.00 | 1.74 | 0.00 |
| 2024-09-30 | 1,216.44 | 1,150.07 | 74.93 | 0.00 | 0.00 | 0.00 | 0.00 | 14.41 | 0.00 |
| 2024-06-30 | 1,047.72 | 988.65 | 68.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.59 | 0.00 |
| 2024-03-31 | 1,081.89 | 1,022.66 | 68.38 | 0.00 | 0.00 | 0.00 | 0.00 | 1.25 | 0.00 |
| 2023-12-31 | 1,049.04 | 989.62 | 61.92 | 0.00 | 0.00 | 0.00 | 0.00 | 3.04 | 0.00 |
| 2023-09-30 | 1,061.35 | 1,001.80 | 71.74 | 0.00 | 0.00 | 0.00 | 0.00 | 3.05 | 0.00 |
| 2023-06-30 | 1,172.70 | 1,088.92 | 88.24 | 0.00 | 0.00 | 0.00 | 0.00 | 9.71 | 0.00 |
| 2023-03-31 | 1,137.58 | 1,074.79 | 67.91 | 0.00 | 0.00 | 0.00 | 0.00 | 8.44 | 0.00 |
