基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华泰柏瑞丰盛纯债债券C(000188)
2024-11-22
1.1284
0.0621%
| 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 | 129,210.97 | 0.00 | 105.51 | 0.00 | 6,247.85 | 123,632.47 | 0.00 | 88.53 | 0.00 |
| 2024-06-30 | 168,177.19 | 0.00 | 113.06 | 0.00 | 6,230.13 | 150,537.89 | 0.00 | 174.77 | 0.00 |
| 2024-03-31 | 168,472.65 | 0.00 | 107.81 | 0.00 | 6,147.89 | 134,434.68 | 0.00 | 163.44 | 0.00 |
| 2023-12-31 | 214,716.81 | 0.00 | 15,216.08 | 0.00 | 8,361.01 | 191,128.32 | 0.00 | 3,980.35 | 0.00 |
| 2023-09-30 | 255,140.02 | 0.00 | 10,059.21 | 0.00 | 8,267.87 | 266,706.76 | 0.00 | 107.88 | 0.00 |
| 2023-06-30 | 363,413.97 | 0.00 | 69.78 | 0.00 | 8,186.73 | 367,909.76 | 0.00 | 830.74 | 0.00 |
| 2023-03-31 | 469,824.46 | 0.00 | 834.02 | 0.00 | 8,095.26 | 496,261.31 | 0.00 | 248.11 | 0.00 |
| 2022-12-31 | 552,825.26 | 0.00 | 832.72 | 0.00 | 10,222.51 | 574,916.29 | 0.00 | 166.50 | 0.00 |
| 2022-09-30 | 443,689.69 | 0.00 | 3,492.91 | 0.00 | 10,401.09 | 343,081.20 | 0.00 | 1,165.55 | 0.00 |
| 2022-06-30 | 201,219.16 | 0.00 | 2,479.66 | 0.00 | 10,246.67 | 145,003.81 | 0.00 | 249.68 | 0.00 |
| 2022-03-31 | 58,437.80 | 0.00 | 38.97 | 0.00 | 10,076.07 | 26,608.99 | 17,551.72 | 237.75 | 0.00 |
| 2021-12-31 | 36,245.20 | 0.00 | 342.61 | 0.00 | 10,132.00 | 18,107.90 | 7,136.30 | 747.91 | 0.00 |
| 2021-09-30 | 20,360.84 | 0.00 | 2,360.82 | 0.00 | 20,019.00 | 8,050.60 | 0.00 | 323.61 | 0.00 |
| 2021-06-30 | 12,274.10 | 0.00 | 1,051.34 | 0.00 | 9,928.00 | 6,009.70 | 0.00 | 214.76 | 0.00 |
| 2021-03-31 | 47,184.66 | 0.00 | 47.32 | 0.00 | 9,805.00 | 19,020.30 | 0.00 | 883.76 | 0.00 |
| 2020-12-31 | 104,560.93 | 0.00 | 137.02 | 0.00 | 9,843.00 | 39,089.70 | 0.00 | 2,085.19 | 0.00 |
| 2020-09-30 | 156,587.19 | 0.00 | 2,888.72 | 0.00 | 29,279.00 | 39,198.30 | 0.00 | 3,662.51 | 0.00 |
| 2020-06-30 | 184,434.19 | 0.00 | 9,251.76 | 0.00 | 29,498.00 | 75,683.62 | 0.00 | 1,633.00 | 0.00 |
| 2020-03-31 | 15,064.89 | 0.00 | 24.61 | 0.00 | 0.00 | 1,000.80 | 0.00 | 405.42 | 0.00 |
| 2019-12-31 | 18,114.52 | 0.00 | 4,326.12 | 0.00 | 0.00 | 6,015.40 | 0.00 | 427.01 | 0.00 |
| 2019-09-30 | 39,372.92 | 0.00 | 4,371.39 | 0.00 | 0.00 | 12,028.60 | 0.00 | 628.08 | 0.00 |
| 2019-06-30 | 48,962.82 | 0.00 | 318.96 | 0.00 | 0.00 | 15,974.40 | 0.00 | 1,157.78 | 0.00 |
| 2019-03-31 | 61,095.34 | 0.00 | 408.98 | 0.00 | 0.00 | 11,940.30 | 0.00 | 1,112.88 | 0.00 |
| 2018-12-31 | 71,226.67 | 0.00 | 293.28 | 0.00 | 0.00 | 23,832.20 | 0.00 | 1,574.41 | 0.00 |
| 2018-09-30 | 16,902.09 | 0.00 | 187.62 | 0.00 | 0.00 | 7,945.72 | 0.00 | 300.36 | 0.00 |
