华泰柏瑞量化绝对收益混合(001073)
2024-11-22
0.9360
-0.4255%
| 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 | 3,879.48 | 2,389.92 | 1,237.55 | 0.00 | 0.00 | 0.00 | 0.00 | 283.63 | 0.00 |
| 2024-06-30 | 5,050.33 | 1,163.56 | 2,294.66 | 0.00 | 0.00 | 0.00 | 0.00 | 130.49 | 0.00 |
| 2024-03-31 | 3,617.17 | 2,430.81 | 937.47 | 0.00 | 0.00 | 0.00 | 0.00 | 291.80 | 0.00 |
| 2023-12-31 | 3,679.57 | 1,949.66 | 1,529.95 | 0.00 | 0.00 | 0.00 | 0.00 | 235.89 | 0.00 |
| 2023-09-30 | 3,750.00 | 2,641.73 | 536.98 | 0.00 | 0.00 | 0.00 | 0.00 | 316.31 | 0.00 |
| 2023-06-30 | 4,214.34 | 3,257.89 | 588.12 | 0.00 | 0.00 | 0.00 | 0.00 | 408.55 | 0.00 |
| 2023-03-31 | 11,148.31 | 9,344.93 | 762.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1,118.19 | 0.00 |
| 2022-12-31 | 13,361.68 | 11,243.51 | 828.66 | 1.51 | 0.00 | 0.00 | 0.00 | 1,348.42 | 0.00 |
| 2022-09-30 | 16,766.32 | 11,376.08 | 4,114.03 | 3.50 | 0.00 | 0.00 | 0.00 | 1,334.23 | 0.00 |
| 2022-06-30 | 17,761.16 | 13,859.40 | 2,296.73 | 0.00 | 0.00 | 0.00 | 0.00 | 1,663.62 | 0.00 |
| 2022-03-31 | 19,522.05 | 12,156.17 | 4,041.41 | 17.30 | 0.00 | 0.00 | 0.00 | 1,552.50 | 0.00 |
| 2021-12-31 | 14,481.02 | 12,368.35 | 735.24 | 0.00 | 0.00 | 0.00 | 0.00 | 1,477.90 | 0.00 |
| 2021-09-30 | 33,732.55 | 25,343.90 | 5,440.90 | 0.00 | 0.00 | 0.00 | 0.00 | 3,054.60 | 0.00 |
| 2021-06-30 | 25,036.01 | 17,692.76 | 5,331.27 | 0.00 | 0.00 | 0.00 | 0.00 | 2,183.39 | 0.00 |
| 2021-03-31 | 73,657.77 | 43,522.50 | 12,135.28 | 18.30 | 0.00 | 0.00 | 0.00 | 15,222.94 | 0.00 |
| 2020-12-31 | 100,648.37 | 82,574.44 | 7,947.06 | 165.95 | 0.00 | 0.00 | 0.00 | 10,249.68 | 0.00 |
| 2020-09-30 | 131,559.23 | 97,309.91 | 7,382.40 | 0.00 | 0.00 | 0.00 | 0.00 | 27,145.04 | 0.00 |
| 2020-06-30 | 111,722.30 | 75,616.04 | 9,993.78 | 0.00 | 0.00 | 0.00 | 0.00 | 26,961.19 | 0.00 |
| 2020-03-31 | 106,475.17 | 15,207.71 | 49,946.23 | 0.00 | 0.00 | 0.00 | 0.00 | 1,455.58 | 0.00 |
| 2019-12-31 | 19,675.40 | 17,126.24 | 372.25 | 0.00 | 0.00 | 0.00 | 0.00 | 2,265.77 | 0.00 |
| 2019-09-30 | 31,627.44 | 26,505.43 | 2,556.94 | 0.00 | 0.00 | 0.00 | 0.00 | 2,658.15 | 0.00 |
| 2019-06-30 | 30,054.04 | 17,386.90 | 2,583.21 | 0.00 | 0.00 | 0.00 | 0.00 | 1,710.90 | 0.00 |
| 2019-03-31 | 9,222.93 | 7,679.91 | 798.11 | 0.00 | 0.00 | 0.00 | 0.00 | 827.63 | 0.00 |
| 2018-12-31 | 15,831.48 | 13,240.21 | 1,651.30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,304.93 | 0.00 |
| 2018-09-30 | 21,496.61 | 17,430.98 | 1,577.22 | 0.00 | 0.00 | 0.00 | 0.00 | 2,562.25 | 0.00 |
