基金经理：
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00000 | 截止日期:2022/3/16 | ||
|---|---|---|---|---|---|
| 最新规模:3.12亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华泰紫金零钱宝货币(004860)资产配置 |
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|---|---|---|---|---|---|
| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2021/12/31 | 0 | 229,244,000 | 373,713,000 | 372,380,000 | 0% |
| 2021/9/30 | 0 | 357,495,000 | 432,344,000 | 422,056,000 | 0% |
| 2021/6/30 | 0 | 377,985,000 | 565,480,000 | 549,094,000 | 0% |
| 2021/3/31 | 0 | 359,061,000 | 811,540,000 | 811,121,000 | 0% |
| 2020/12/31 | 0 | 287,693,000 | 731,691,000 | 719,219,000 | 0% |
| 2020/9/30 | 0 | 423,209,000 | 937,241,000 | 936,785,000 | 0% |
| 2020/6/30 | 0 | 114,665,000 | 293,502,000 | 280,320,000 | 0% |
| 2020/3/31 | 0 | 139,583,000 | 294,237,000 | 290,934,000 | 0% |
| 2019/12/31 | 0 | 167,347,000 | 349,310,000 | 349,009,000 | 0% |
| 2019/9/30 | 0 | 181,037,000 | 442,561,000 | 442,297,000 | 0% |
| 2019/6/30 | 0 | 180,952,000 | 290,325,000 | 275,062,000 | 0% |
| 2019/3/31 | 0 | 122,521,000 | 204,413,000 | 204,171,000 | 0% |
| 2018/12/31 | 0 | 1,037,560,000 | 2,247,210,000 | 2,216,500,000 | 0% |
| 2018/9/30 | 0 | 41,727,400 | 84,337,400 | 83,424,100 | 0% |
| 2018/6/30 | 0 | 22,597,000 | 75,707,400 | 75,314,600 | 0% |
| 2018/3/31 | 0 | 36,877,800 | 92,484,800 | 91,376,200 | 0% |
| 2017/12/31 | 0 | 7,883,030 | 169,316,000 | 169,132,000 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。