基金经理：刘鹏飞
| 单位净值:1.0604 | 净值增长率:-0.04% | 净值增长率:-0.04% | 累计净值:1.1707 | 截止日期:2026/6/9 | |
|---|---|---|---|---|---|
| 最新规模:0.19亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华泰紫金季季享定开债券发起C(006655)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 |
| 2026/3/31 | 0 | 311,636,000 | 383,278,000 | 383,039,000 | 0% |
| 2025/12/31 | 0 | 509,158,000 | 531,503,000 | 531,114,000 | 0% |
| 2025/9/30 | 0 | 692,433,000 | 695,997,000 | 550,143,000 | 0% |
| 2025/6/30 | 0 | 696,905,000 | 701,667,000 | 551,338,000 | 0% |
| 2025/3/31 | 0 | 756,497,000 | 799,269,000 | 548,819,000 | 0% |
| 2024/12/31 | 0 | 348,249,000 | 354,191,000 | 252,683,000 | 0% |
| 2024/9/30 | 0 | 318,400,000 | 321,129,000 | 255,807,000 | 0% |
| 2024/6/30 | 0 | 319,477,000 | 323,109,000 | 257,908,000 | 0% |
| 2024/3/31 | 7,707,500 | 60,298,400 | 74,601,600 | 65,841,600 | 12% |
| 2023/12/31 | 15,181,400 | 68,631,900 | 95,294,200 | 79,846,500 | 19% |
| 2023/9/30 | 13,056,500 | 73,950,300 | 94,319,600 | 83,696,600 | 16% |
| 2023/6/30 | 17,092,100 | 106,184,000 | 131,848,000 | 107,962,000 | 16% |
| 2023/3/31 | 24,583,300 | 130,125,000 | 165,111,000 | 147,055,000 | 17% |
| 2022/12/31 | 23,425,400 | 135,403,000 | 166,460,000 | 153,646,000 | 15% |
| 2022/9/30 | 12,206,000 | 136,798,000 | 162,418,000 | 161,608,000 | 8% |
| 2022/6/30 | 19,200,900 | 156,413,000 | 238,952,000 | 234,921,000 | 8% |
| 2022/3/31 | 30,607,500 | 259,574,000 | 371,522,000 | 371,057,000 | 8% |
| 2021/12/31 | 7,226,360 | 315,446,000 | 495,484,000 | 477,904,000 | 2% |
| 2021/9/30 | 0 | 664,603,000 | 692,137,000 | 644,947,000 | 0% |
| 2021/6/30 | 0 | 732,320,000 | 767,598,000 | 736,519,000 | 0% |
| 2021/3/31 | 0 | 860,853,000 | 919,727,000 | 918,230,000 | 0% |
| 2020/12/31 | 0 | 1,606,650,000 | 3,947,020,000 | 3,915,490,000 | 0% |
| 2020/9/30 | 0 | 3,960,630,000 | 4,460,420,000 | 4,115,030,000 | 0% |
| 2020/6/30 | 0 | 5,172,100,000 | 5,796,240,000 | 5,005,260,000 | 0% |
| 2020/3/31 | 0 | 4,799,390,000 | 5,339,060,000 | 4,092,800,000 | 0% |
| 2019/12/31 | 0 | 3,954,340,000 | 4,308,470,000 | 3,168,050,000 | 0% |
| 2019/9/30 | 0 | 2,637,640,000 | 2,892,480,000 | 2,125,040,000 | 0% |
| 2019/6/30 | 0 | 1,301,940,000 | 1,478,720,000 | 1,053,820,000 | 0% |
| 2019/3/31 | 0 | 350,372,000 | 398,734,000 | 310,233,000 | 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。