华泰紫金价值甄选混合C(019801)
2026-02-13
1.2946
-1.7531%
| 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 | 4,390.74 | 3,859.50 | 509.71 | 46.09 | 0.00 | 0.00 | 0.00 | 1.08 | 0.00 |
| 2025-09-30 | 5,428.00 | 4,254.60 | 1,150.54 | 218.30 | 0.00 | 0.00 | 0.00 | 1.34 | 0.00 |
| 2025-06-30 | 6,358.58 | 5,038.25 | 1,129.27 | 0.00 | 0.00 | 0.00 | 0.00 | 536.01 | 0.00 |
| 2025-03-31 | 3,861.37 | 3,501.01 | 354.08 | 0.00 | 0.00 | 0.00 | 0.00 | 135.22 | 0.00 |
| 2024-12-31 | 9,495.62 | 7,518.23 | 1,796.13 | 0.00 | 0.00 | 0.00 | 0.00 | 142.76 | 0.00 |
| 2024-09-30 | 4,280.74 | 3,756.54 | 626.54 | 0.00 | 0.00 | 0.00 | 0.00 | 17.25 | 0.00 |
| 2024-06-30 | 3,275.07 | 2,555.03 | 581.93 | 0.00 | 0.00 | 0.00 | 0.00 | 179.14 | 0.00 |
| 2024-03-31 | 6,725.21 | 2,604.62 | 1,900.74 | 0.00 | 0.00 | 0.00 | 0.00 | 332.38 | 0.00 |
