基金经理：李博良
| 单位净值:1.0945 | 净值增长率:-0.03% | 净值增长率:-0.03% | 累计净值:1.2982 | 截止日期:2026/9/30 | |
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| 最新规模:0.07亿元 | 风险等级:中低风险 | 申购状态: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
华泰紫金智盈债券C(005468)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 |
| 2026/6/30 | 0 | 920,328,000 | 924,694,000 | 778,471,000 | 0% |
| 2026/3/31 | 0 | 708,667,000 | 720,494,000 | 720,097,000 | 0% |
| 2025/12/31 | 0 | 727,986,000 | 730,232,000 | 678,545,000 | 0% |
| 2025/9/30 | 0 | 578,488,000 | 649,858,000 | 649,469,000 | 0% |
| 2025/6/30 | 0 | 1,049,730,000 | 1,065,200,000 | 896,051,000 | 0% |
| 2025/3/31 | 0 | 1,102,020,000 | 1,120,840,000 | 903,348,000 | 0% |
| 2024/12/31 | 0 | 1,059,840,000 | 1,128,630,000 | 858,424,000 | 0% |
| 2024/9/30 | 0 | 1,248,580,000 | 1,257,610,000 | 1,030,560,000 | 0% |
| 2024/6/30 | 0 | 1,068,610,000 | 1,171,850,000 | 1,060,140,000 | 0% |
| 2024/3/31 | 0 | 1,554,920,000 | 1,585,610,000 | 1,215,080,000 | 0% |
| 2023/12/31 | 0 | 1,362,970,000 | 1,392,950,000 | 1,110,540,000 | 0% |
| 2023/9/30 | 0 | 1,504,410,000 | 1,521,300,000 | 1,245,270,000 | 0% |
| 2023/6/30 | 0 | 630,513,000 | 638,402,000 | 472,067,000 | 0% |
| 2023/3/31 | 0 | 579,316,000 | 586,518,000 | 460,927,000 | 0% |
| 2022/12/31 | 0 | 516,216,000 | 523,120,000 | 467,512,000 | 0% |
| 2022/9/30 | 0 | 632,707,000 | 640,747,000 | 595,932,000 | 0% |
| 2022/6/30 | 0 | 602,456,000 | 644,141,000 | 571,840,000 | 0% |
| 2022/3/31 | 0 | 657,081,000 | 667,447,000 | 548,869,000 | 0% |
| 2021/12/31 | 0 | 603,248,000 | 621,998,000 | 542,456,000 | 0% |
| 2021/9/30 | 0 | 635,381,000 | 665,873,000 | 543,277,000 | 0% |
| 2021/6/30 | 0 | 533,082,000 | 552,219,000 | 541,167,000 | 0% |
| 2021/3/31 | 0 | 646,551,000 | 666,314,000 | 623,654,000 | 0% |
| 2020/12/31 | 0 | 572,237,000 | 732,444,000 | 705,735,000 | 0% |
| 2020/9/30 | 0 | 1,919,500,000 | 2,179,640,000 | 2,163,940,000 | 0% |
| 2020/6/30 | 0 | 2,986,200,000 | 3,456,440,000 | 3,009,830,000 | 0% |
| 2020/3/31 | 0 | 4,176,100,000 | 4,663,080,000 | 4,140,120,000 | 0% |
| 2019/12/31 | 0 | 4,843,340,000 | 5,290,340,000 | 4,949,030,000 | 0% |
| 2019/9/30 | 0 | 4,081,850,000 | 4,553,990,000 | 3,738,100,000 | 0% |
| 2019/6/30 | 0 | 2,883,090,000 | 3,202,710,000 | 2,540,380,000 | 0% |
| 2019/3/31 | 0 | 2,982,710,000 | 3,278,150,000 | 2,451,080,000 | 0% |
| 2018/12/31 | 0 | 868,212,000 | 968,089,000 | 828,280,000 | 0% |
| 2018/9/30 | 0 | 105,108,000 | 112,310,000 | 86,459,700 | 0% |
| 2018/6/30 | 0 | - | 913,954 | 827,613 | 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。