华泰柏瑞量化增强混合A(000172)
2024-11-20
1.3740
0.2920%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 223,197.31 | 195,131.59 | 16,580.54 | 0.00 | 0.00 | 0.00 | 0.00 | 12,004.44 | 0.00 |
| 2024-06-30 | 142,326.21 | 134,437.28 | 11,504.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,672.46 | 0.00 |
| 2024-03-31 | 150,768.96 | 140,232.47 | 10,256.65 | 0.00 | 0.00 | 0.00 | 0.00 | 621.25 | 0.00 |
| 2023-12-31 | 143,531.97 | 133,550.91 | 14,339.54 | 0.00 | 0.00 | 0.00 | 0.00 | 703.66 | 0.00 |
| 2023-09-30 | 134,383.46 | 125,343.09 | 9,136.52 | 0.00 | 0.00 | 0.00 | 0.00 | 481.80 | 0.00 |
| 2023-06-30 | 134,592.08 | 126,014.99 | 8,962.87 | 0.00 | 0.00 | 0.00 | 0.00 | 448.77 | 0.00 |
| 2023-03-31 | 167,441.85 | 157,258.69 | 18,627.37 | 0.00 | 0.00 | 0.00 | 0.00 | 7,596.29 | 0.00 |
| 2022-12-31 | 178,642.93 | 168,020.75 | 10,896.38 | 0.00 | 0.00 | 0.00 | 0.00 | 76.84 | 0.00 |
| 2022-09-30 | 174,189.17 | 149,439.63 | 25,532.53 | 39.40 | 0.00 | 0.00 | 0.00 | 1,020.07 | 0.00 |
| 2022-06-30 | 166,674.51 | 153,802.20 | 12,064.88 | 0.00 | 0.00 | 0.00 | 0.00 | 1,403.61 | 0.00 |
| 2022-03-31 | 164,658.37 | 142,187.23 | 17,968.49 | 91.70 | 0.00 | 0.00 | 0.00 | 307.94 | 0.00 |
| 2021-12-31 | 124,915.75 | 112,643.08 | 11,880.26 | 0.00 | 0.00 | 0.00 | 0.00 | 623.38 | 0.00 |
| 2021-09-30 | 116,230.06 | 105,918.86 | 9,406.08 | 0.00 | 0.00 | 0.00 | 0.00 | 1,193.07 | 0.00 |
| 2021-06-30 | 153,895.53 | 140,631.65 | 12,713.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1,418.67 | 0.00 |
| 2021-03-31 | 129,862.45 | 116,149.17 | 11,436.00 | 223.80 | 0.00 | 2,985.00 | 0.00 | 107.27 | 0.00 |
| 2020-12-31 | 183,979.11 | 172,512.54 | 11,701.95 | 137.95 | 0.00 | 0.00 | 0.00 | 427.25 | 0.00 |
| 2020-09-30 | 212,018.15 | 195,510.22 | 17,136.98 | 0.00 | 0.00 | 0.00 | 0.00 | 102.60 | 0.00 |
| 2020-06-30 | 221,246.06 | 193,069.38 | 80,209.39 | 0.00 | 0.00 | 0.00 | 0.00 | 228.00 | 0.00 |
| 2020-03-31 | 304,835.48 | 235,893.16 | 61,500.96 | 0.00 | 0.00 | 6,015.00 | 0.00 | 2,190.89 | 0.00 |
| 2019-12-31 | 329,775.50 | 312,075.37 | 12,475.89 | 0.00 | 0.00 | 6,007.80 | 0.00 | 575.95 | 0.00 |
| 2019-09-30 | 323,713.19 | 303,776.83 | 14,161.69 | 0.00 | 0.00 | 5,991.60 | 0.00 | 1,095.66 | 0.00 |
| 2019-06-30 | 512,032.80 | 477,808.14 | 26,036.44 | 0.00 | 0.00 | 9,002.70 | 0.00 | 530.27 | 0.00 |
| 2019-03-31 | 508,187.49 | 472,111.39 | 16,138.20 | 0.00 | 0.00 | 14,026.80 | 0.00 | 7,510.58 | 0.00 |
| 2018-12-31 | 407,685.16 | 369,036.39 | 67,834.56 | 0.00 | 0.00 | 14,040.80 | 0.00 | 8,085.02 | 0.00 |
| 2018-09-30 | 549,475.39 | 518,512.66 | 19,181.07 | 0.00 | 0.00 | 14,027.30 | 0.00 | 4,810.74 | 0.00 |
