华泰紫金丰睿债券发起D(021446)
2026-01-28
1.0768
0.0000%
| 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 | 12,508.63 | 0.00 | 1,170.84 | 0.00 | 1,522.71 | 5,128.42 | 0.00 | 222.61 | 0.00 |
| 2025-09-30 | 12,221.03 | 0.00 | 1,425.77 | 0.00 | 1,541.11 | 4,601.77 | 0.00 | 1.41 | 0.00 |
| 2025-06-30 | 31,589.26 | 0.00 | 12,618.91 | 167.49 | 3,083.54 | 9,270.24 | 2,534.49 | 12,402.26 | 0.00 |
| 2025-03-31 | 52,612.38 | 0.00 | 4,198.82 | 14,090.50 | 4,093.29 | 23,676.50 | 471.36 | 119.90 | 0.00 |
| 2024-12-31 | 52,363.84 | 0.00 | 1,535.57 | 11,055.86 | 4,087.56 | 21,742.33 | 479.12 | 295.03 | 0.00 |
| 2024-09-30 | 1,783.04 | 0.00 | 254.11 | 221.82 | 10,148.76 | 0.00 | 588.54 | 24.57 | 0.00 |
| 2024-06-30 | 1,527.15 | 112.96 | 522.50 | 112.26 | 1,125.80 | 0.00 | 670.98 | 20.37 | 0.00 |
