基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华泰紫金天天金货币ETFA(511670)
2024-12-10
0.3915
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 |
| 2024-09-30 | 867,278.69 | 0.00 | 335,950.74 | 0.00 | 0.00 | 42,645.84 | 0.00 | 2,478.59 | 0.00 |
| 2024-06-30 | 942,872.05 | 0.00 | 316,723.74 | 0.00 | 0.00 | 57,959.51 | 0.00 | 984.24 | 0.00 |
| 2024-03-31 | 767,839.63 | 0.00 | 277,023.13 | 0.00 | 0.00 | 41,018.30 | 0.00 | 2.18 | 0.00 |
| 2023-12-31 | 418,081.61 | 0.00 | 133,265.03 | 0.00 | 0.00 | 24,483.72 | 0.00 | 31.84 | 0.00 |
| 2023-09-30 | 129,007.71 | 0.00 | 29,185.27 | 0.00 | 0.00 | 7,093.99 | 0.00 | 172.31 | 0.00 |
| 2023-06-30 | 62,276.73 | 0.00 | 13,226.44 | 0.00 | 0.00 | 4,047.52 | 0.00 | 16.63 | 0.00 |
| 2023-03-31 | 63,434.70 | 0.00 | 11,204.31 | 0.00 | 0.00 | 4,002.63 | 0.00 | 14.21 | 0.00 |
| 2022-12-31 | 69,810.57 | 0.00 | 14,190.96 | 0.00 | 0.00 | 3,980.51 | 0.00 | 55.17 | 0.00 |
| 2022-09-30 | 63,680.33 | 0.00 | 5,107.97 | 0.00 | 0.00 | 5,174.08 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 79,086.62 | 0.00 | 14,360.44 | 0.00 | 0.00 | 5,150.26 | 0.00 | 606.12 | 0.00 |
| 2022-03-31 | 75,106.87 | 0.00 | 17,538.18 | 0.00 | 0.00 | 0.00 | 0.00 | 172.39 | 0.00 |
| 2021-12-31 | 94,109.50 | 0.00 | 17,857.76 | 0.00 | 0.00 | 5,000.44 | 0.00 | 2,192.58 | 0.00 |
| 2021-09-30 | 127,713.08 | 0.00 | 29,215.11 | 0.00 | 0.00 | 0.00 | 0.00 | 321.07 | 0.00 |
| 2021-06-30 | 246,818.31 | 0.00 | 38,947.90 | 0.00 | 0.00 | 10,984.27 | 0.00 | 25,344.58 | 0.00 |
| 2021-03-31 | 209,963.62 | 0.00 | 31,194.73 | 0.00 | 0.00 | 14,958.23 | 0.00 | 1,168.96 | 0.00 |
| 2020-12-31 | 247,210.43 | 0.00 | 56,900.28 | 0.00 | 0.00 | 10,000.13 | 0.00 | 1,691.45 | 0.00 |
| 2020-09-30 | 320,082.43 | 0.00 | 67,590.98 | 0.00 | 0.00 | 16,988.35 | 0.00 | 1,073.27 | 0.00 |
| 2020-06-30 | 271,515.05 | 0.00 | 39,274.19 | 0.00 | 0.00 | 12,047.14 | 0.00 | 2,774.51 | 0.00 |
| 2020-03-31 | 253,429.93 | 0.00 | 14,287.60 | 0.00 | 0.00 | 12,934.98 | 0.00 | 3,149.86 | 0.00 |
| 2019-12-31 | 223,079.94 | 0.00 | 60,894.66 | 0.00 | 0.00 | 11,918.01 | 0.00 | 972.93 | 0.00 |
| 2019-09-30 | 215,973.95 | 0.00 | 45,356.86 | 0.00 | 0.00 | 13,002.08 | 0.00 | 1,024.26 | 0.00 |
| 2019-06-30 | 222,308.26 | 0.00 | 20,227.62 | 0.00 | 0.00 | 8,996.94 | 0.00 | 2,517.47 | 0.00 |
| 2019-03-31 | 229,617.75 | 0.00 | 51,585.84 | 0.00 | 0.00 | 14,756.79 | 0.00 | 2,941.70 | 0.00 |
| 2018-12-31 | 262,352.68 | 0.00 | 33,361.51 | 0.00 | 0.00 | 12,618.74 | 0.00 | 1,170.62 | 0.00 |
| 2018-09-30 | 128,187.12 | 0.00 | 31,699.61 | 0.00 | 0.00 | 5,708.24 | 0.00 | 573.55 | 0.00 |
