华泰柏瑞丰汇债券A(000421)
2021-04-20
1.0037
-0.0199%
| 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 |
| 2021-03-31 | 470.45 | 0.00 | 476.69 | 0.00 | 0.00 | 0.00 | 0.00 | 6.22 | 0.00 |
| 2020-12-31 | 6,696.60 | 0.00 | 576.25 | 0.00 | 0.00 | 6,006.10 | 0.00 | 135.26 | 0.00 |
| 2020-09-30 | 14,497.81 | 0.00 | 1,018.37 | 0.00 | 0.00 | 15,492.10 | 0.00 | 408.31 | 0.00 |
| 2020-06-30 | 31,988.92 | 0.00 | 5,148.30 | 0.00 | 0.00 | 30,082.00 | 0.00 | 507.61 | 0.00 |
| 2020-03-31 | 67,414.97 | 0.00 | 24.34 | 0.00 | 0.00 | 79,058.20 | 0.00 | 960.78 | 0.00 |
| 2019-12-31 | 44,651.84 | 0.00 | 15.21 | 0.00 | 0.00 | 51,013.20 | 0.00 | 2,227.77 | 0.00 |
| 2019-09-30 | 157,985.10 | 0.00 | 16,126.15 | 0.00 | 0.00 | 132,914.49 | 0.00 | 2,553.41 | 0.00 |
| 2019-06-30 | 122,185.76 | 0.00 | 18,102.76 | 0.00 | 0.00 | 110,402.10 | 0.00 | 1,409.20 | 0.00 |
| 2019-03-31 | 127,961.78 | 0.00 | 10,091.19 | 0.00 | 0.00 | 128,244.84 | 0.00 | 2,459.94 | 0.00 |
| 2018-12-31 | 1,762.85 | 0.00 | 60.45 | 0.00 | 1,669.47 | 1,379.83 | 0.00 | 34.00 | 0.00 |
| 2018-09-30 | 5,463.92 | 0.00 | 87.71 | 0.00 | 1,627.86 | 2,356.98 | 0.00 | 137.02 | 0.00 |
| 2018-06-30 | 5,440.08 | 0.00 | 547.92 | 0.00 | 1,608.99 | 298.13 | 0.00 | 87.46 | 0.00 |
| 2018-03-31 | 5,759.58 | 0.00 | 448.25 | 0.00 | 6,674.32 | 1,018.10 | 0.00 | 129.17 | 0.00 |
| 2017-12-31 | 6,828.20 | 0.00 | 497.88 | 0.00 | 1,792.23 | 999.90 | 0.00 | 132.79 | 0.00 |
| 2017-09-30 | 5,153.47 | 0.00 | 383.02 | 66.85 | 11,793.20 | 1,985.10 | 0.00 | 112.43 | 0.00 |
| 2017-06-30 | 7,798.97 | 0.00 | 132.04 | 0.00 | 1,849.81 | 6,938.60 | 0.00 | 87.51 | 0.00 |
| 2017-03-31 | 8,708.90 | 0.00 | 367.84 | 0.00 | 1,891.46 | 7,995.20 | 0.00 | 198.65 | 0.00 |
| 2016-12-31 | 9,467.39 | 0.00 | 120.78 | 0.00 | 2,120.57 | 8,989.50 | 0.00 | 181.39 | 0.00 |
| 2016-09-30 | 46,142.36 | 0.00 | 125.92 | 0.00 | 2,201.41 | 43,152.30 | 0.00 | 698.30 | 0.00 |
| 2016-06-30 | 85,766.52 | 0.00 | 14,718.40 | 0.00 | 2,156.68 | 66,969.50 | 0.00 | 840.13 | 0.00 |
| 2016-03-31 | 14,329.63 | 0.00 | 10,467.61 | 13.37 | 30,338.07 | 0.00 | 0.00 | 178.48 | 0.00 |
| 2015-12-31 | 18,574.77 | 0.00 | 15,278.12 | 13.37 | 45,423.64 | 1,633.66 | 0.00 | 1,757.92 | 0.00 |
| 2015-09-30 | 28,804.84 | 3,078.74 | 9,155.76 | 1,678.86 | 65,009.99 | 9,382.75 | 0.00 | 553.43 | 0.00 |
| 2015-06-30 | 23,870.37 | 4,827.98 | 340.63 | 2,289.61 | 55,775.95 | 1,434.58 | 0.00 | 683.16 | 0.00 |
| 2015-03-31 | 52,891.36 | 902.92 | 534.50 | 6,489.73 | 83,205.80 | 5,839.08 | 0.00 | 1,562.44 | 0.00 |
