基金经理：李博良
| 单位净值:1.1914 | 累计净值:1.2067 | 截止日期:2025/7/10 | |||
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| 最新规模:2.29亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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华泰紫金丰泰纯债债券发起A(007117)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 |
| 2025/3/31 | 0 | 639,663,000 | 648,314,000 | 591,748,000 | 0% |
| 2024/12/31 | 0 | 881,162,000 | 896,497,000 | 782,047,000 | 0% |
| 2024/9/30 | 0 | 1,520,290,000 | 1,548,880,000 | 1,425,310,000 | 0% |
| 2024/6/30 | 0 | 2,120,170,000 | 2,130,530,000 | 1,719,390,000 | 0% |
| 2024/3/31 | 0 | 1,542,380,000 | 1,570,690,000 | 1,325,410,000 | 0% |
| 2023/12/31 | 0 | 1,036,630,000 | 1,099,590,000 | 843,031,000 | 0% |
| 2023/9/30 | 0 | 1,120,990,000 | 1,179,930,000 | 941,536,000 | 0% |
| 2023/6/30 | 0 | 968,219,000 | 1,004,380,000 | 753,664,000 | 0% |
| 2023/3/31 | 0 | 1,051,630,000 | 1,079,230,000 | 847,147,000 | 0% |
| 2022/12/31 | 0 | 964,774,000 | 1,000,790,000 | 954,896,000 | 0% |
| 2022/9/30 | 0 | 3,038,240,000 | 3,297,100,000 | 2,775,490,000 | 0% |
| 2022/6/30 | 0 | 1,482,470,000 | 1,544,380,000 | 1,303,840,000 | 0% |
| 2022/3/31 | 0 | 827,646,000 | 1,051,950,000 | 1,046,730,000 | 0% |
| 2021/12/31 | 0 | 1,148,170,000 | 1,182,880,000 | 1,027,650,000 | 0% |
| 2021/9/30 | 0 | 1,272,060,000 | 1,318,940,000 | 1,214,350,000 | 0% |
| 2021/6/30 | 0 | 1,179,720,000 | 1,222,670,000 | 1,208,280,000 | 0% |
| 2021/3/31 | 0 | 1,271,580,000 | 1,308,570,000 | 1,253,340,000 | 0% |
| 2020/12/31 | 0 | 1,070,250,000 | 1,328,380,000 | 1,322,500,000 | 0% |
| 2020/9/30 | 0 | 4,737,800,000 | 5,501,750,000 | 5,478,980,000 | 0% |
| 2020/6/30 | 0 | 10,124,100,000 | 11,981,100,000 | 9,961,650,000 | 0% |
| 2020/3/31 | 0 | 19,674,900,000 | 21,317,000,000 | 20,043,200,000 | 0% |
| 2019/12/31 | 0 | 6,007,310,000 | 6,602,950,000 | 5,794,560,000 | 0% |
| 2019/9/30 | 0 | 1,802,700,000 | 2,182,990,000 | 2,086,860,000 | 0% |
| 2019/6/30 | - | - | - | 555,867,000 | -% |
*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。