华泰柏瑞创新升级混合A(000566)
2024-11-20
2.1430
0.6103%
| 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 | 51,486.20 | 45,152.37 | 6,439.36 | 0.00 | 0.00 | 0.00 | 0.00 | 17.31 | 0.00 |
| 2024-06-30 | 49,717.78 | 40,413.47 | 9,570.80 | 0.00 | 0.00 | 0.00 | 0.00 | 35.49 | 0.00 |
| 2024-03-31 | 57,955.32 | 40,876.63 | 16,274.93 | 0.00 | 0.00 | 0.00 | 0.00 | 1,201.81 | 0.00 |
| 2023-12-31 | 68,832.31 | 52,982.84 | 9,248.02 | 0.00 | 0.00 | 0.00 | 0.00 | 6,905.81 | 0.00 |
| 2023-09-30 | 95,003.10 | 83,395.76 | 11,944.74 | 0.00 | 0.00 | 0.00 | 0.00 | 103.89 | 0.00 |
| 2023-06-30 | 132,167.97 | 101,453.24 | 37,761.98 | 0.00 | 0.00 | 0.00 | 0.00 | 1,035.90 | 0.00 |
| 2023-03-31 | 202,822.65 | 176,845.74 | 38,191.90 | 0.00 | 0.00 | 0.00 | 0.00 | 94.75 | 0.00 |
| 2022-12-31 | 188,229.50 | 169,326.49 | 20,967.60 | 0.00 | 0.00 | 0.00 | 0.00 | 92.03 | 0.00 |
| 2022-09-30 | 185,759.71 | 165,434.76 | 19,872.51 | 0.00 | 0.00 | 0.00 | 0.00 | 1,763.43 | 0.00 |
| 2022-06-30 | 201,389.42 | 185,377.86 | 21,545.90 | 0.00 | 0.00 | 0.00 | 0.00 | 257.49 | 0.00 |
| 2022-03-31 | 190,142.74 | 166,203.87 | 28,422.89 | 0.00 | 0.00 | 0.00 | 0.00 | 715.15 | 0.00 |
| 2021-12-31 | 240,262.86 | 206,926.03 | 41,303.19 | 0.00 | 0.00 | 0.00 | 0.00 | 1,410.28 | 0.00 |
| 2021-09-30 | 243,609.90 | 213,166.96 | 34,082.33 | 0.00 | 0.00 | 0.00 | 0.00 | 747.00 | 0.00 |
| 2021-06-30 | 247,194.03 | 211,630.82 | 39,500.60 | 0.00 | 0.00 | 0.00 | 0.00 | 1,814.99 | 0.00 |
| 2021-03-31 | 237,046.05 | 175,935.83 | 42,633.58 | 81.59 | 0.00 | 11,008.80 | 0.00 | 11,417.83 | 0.00 |
| 2020-12-31 | 384,284.89 | 354,063.52 | 20,098.80 | 0.10 | 0.00 | 11,079.70 | 0.00 | 3,838.23 | 0.00 |
| 2020-09-30 | 300,668.89 | 267,046.88 | 38,274.95 | 0.00 | 0.00 | 0.00 | 0.00 | 2,181.30 | 0.00 |
| 2020-06-30 | 278,604.58 | 249,035.52 | 28,700.20 | 0.00 | 0.00 | 0.00 | 0.00 | 2,742.39 | 0.00 |
| 2020-03-31 | 183,898.34 | 161,015.47 | 26,380.90 | 0.00 | 0.00 | 0.00 | 0.00 | 101.10 | 0.00 |
| 2019-12-31 | 176,087.62 | 156,367.80 | 21,556.78 | 0.00 | 0.00 | 0.00 | 0.00 | 2,386.88 | 0.00 |
| 2019-09-30 | 109,742.02 | 100,108.70 | 10,147.82 | 0.00 | 0.00 | 0.00 | 0.00 | 1,567.73 | 0.00 |
| 2019-06-30 | 99,782.92 | 82,919.02 | 16,599.03 | 0.00 | 0.00 | 0.00 | 0.00 | 2,005.15 | 0.00 |
| 2019-03-31 | 89,557.84 | 79,418.61 | 10,482.40 | 0.00 | 0.00 | 0.00 | 0.00 | 560.92 | 0.00 |
| 2018-12-31 | 77,335.89 | 64,340.21 | 12,591.88 | 0.00 | 0.00 | 0.00 | 0.00 | 1,822.86 | 0.00 |
| 2018-09-30 | 72,100.24 | 59,737.93 | 13,681.07 | 0.00 | 0.00 | 0.00 | 0.00 | 1,049.71 | 0.00 |
