基金经理：李博良
| 单位净值:1.0726 | 净值增长率:0.06% | 累计净值:1.1969 | 截止日期:2024/9/9 | ||
|---|---|---|---|---|---|
| 最新规模:10.6亿元 | 风险等级:中低风险 | 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
华泰紫金智惠定开债券A(005465)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 |
| 2024/6/30 | 0 | 1,264,920,000 | 1,271,510,000 | 1,051,990,000 | 0% |
| 2024/3/31 | 0 | 1,262,290,000 | 1,262,860,000 | 1,039,330,000 | 0% |
| 2023/12/31 | 0 | 1,238,190,000 | 1,251,520,000 | 1,024,680,000 | 0% |
| 2023/9/30 | 0 | 1,329,770,000 | 1,330,260,000 | 1,016,560,000 | 0% |
| 2023/6/30 | 0 | 1,316,210,000 | 1,370,700,000 | 1,013,600,000 | 0% |
| 2023/3/31 | 0 | 1,314,000,000 | 1,355,650,000 | 998,654,000 | 0% |
| 2022/12/31 | 0 | 1,290,830,000 | 1,291,890,000 | 994,025,000 | 0% |
| 2022/9/30 | 0 | 1,103,810,000 | 1,107,760,000 | 1,042,160,000 | 0% |
| 2022/6/30 | 0 | 1,263,160,000 | 1,268,250,000 | 1,026,710,000 | 0% |
| 2022/3/31 | 0 | 1,305,170,000 | 1,308,830,000 | 1,017,180,000 | 0% |
| 2021/12/31 | 0 | 1,338,850,000 | 1,369,920,000 | 1,011,110,000 | 0% |
| 2021/9/30 | 0 | 1,232,150,000 | 1,260,610,000 | 997,844,000 | 0% |
| 2021/6/30 | 0 | 1,152,260,000 | 1,175,820,000 | 1,002,290,000 | 0% |
| 2021/3/31 | 0 | 1,299,680,000 | 1,321,870,000 | 996,236,000 | 0% |
| 2020/12/31 | 0 | 970,489,000 | 991,526,000 | 991,002,000 | 0% |
| 2020/9/30 | 0 | 898,125,000 | 983,086,000 | 982,589,000 | 0% |
| 2020/6/30 | 0 | 1,256,320,000 | 1,272,560,000 | 988,222,000 | 0% |
| 2020/3/31 | 0 | 919,074,000 | 1,256,480,000 | 1,035,590,000 | 0% |
| 2019/12/31 | 0 | 1,139,100,000 | 1,296,340,000 | 1,014,900,000 | 0% |
| 2019/9/30 | 0 | 1,284,200,000 | 1,426,230,000 | 1,035,310,000 | 0% |
| 2019/6/30 | 0 | 1,427,370,000 | 1,530,160,000 | 1,011,710,000 | 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。