华泰紫金丰和偏债混合发起D(021599)
2026-01-05
1.0092
0.2982%
| 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 | 14,724.90 | 1,680.77 | 2,696.00 | 385.20 | 50,270.19 | 3,425.27 | 0.00 | 2,456.41 | 0.00 |
| 2025-06-30 | 23,616.39 | 1,364.99 | 2,303.56 | 1,275.77 | 42,287.15 | 12,054.10 | 0.00 | 4,590.95 | 0.00 |
| 2025-03-31 | 13,631.51 | 834.36 | 1,352.96 | 666.84 | 9,168.74 | 8,895.91 | 0.00 | 85.09 | 0.00 |
| 2024-12-31 | 32,905.47 | 1,473.68 | 5,059.14 | 403.96 | 19,435.11 | 20,041.06 | 0.00 | 378.82 | 0.00 |
| 2024-09-30 | 1,193.47 | 6.29 | 538.62 | 99.95 | 0.00 | 0.00 | 0.00 | 93.08 | 0.00 |
| 2024-06-30 | 20,914.54 | 13.05 | 14,167.20 | 0.00 | 0.00 | 0.00 | 124.22 | 12,211.04 | 0.00 |
