华泰紫金先进制造混合发起A(017424)
2026-01-08
1.1525
-1.0050%
| 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 | 14,692.81 | 12,885.99 | 1,754.90 | 0.00 | 0.00 | 0.00 | 0.00 | 141.57 | 0.00 |
| 2025-06-30 | 21,338.36 | 17,926.30 | 1,585.49 | 0.00 | 0.00 | 0.00 | 0.00 | 249.83 | 0.00 |
| 2025-03-31 | 23,156.73 | 20,867.16 | 2,295.68 | 0.00 | 0.00 | 0.00 | 0.00 | 8.78 | 0.00 |
| 2024-12-31 | 26,329.40 | 23,004.12 | 2,286.31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,101.08 | 0.00 |
| 2024-09-30 | 31,287.88 | 28,113.56 | 2,927.06 | 0.00 | 0.00 | 0.00 | 0.00 | 377.10 | 0.00 |
| 2024-06-30 | 30,361.94 | 27,027.39 | 3,028.37 | 0.00 | 0.00 | 0.00 | 0.00 | 102.29 | 0.00 |
| 2024-03-31 | 31,792.54 | 22,163.61 | 6,486.80 | 0.00 | 0.00 | 0.00 | 0.00 | 3,632.75 | 0.00 |
| 2023-12-31 | 37,426.68 | 34,063.39 | 3,177.00 | 0.00 | 0.00 | 0.00 | 0.00 | 455.18 | 0.00 |
| 2023-09-30 | 41,707.54 | 37,758.46 | 2,555.93 | 0.00 | 0.00 | 0.00 | 0.00 | 94.04 | 0.00 |
| 2023-06-30 | 54,496.61 | 47,491.29 | 4,047.54 | 0.00 | 0.00 | 0.00 | 0.00 | 108.95 | 0.00 |
