华泰柏瑞量化智慧混合A(001244)
2025-02-06
1.5216
1.8542%
| 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 |
| 2024-12-31 | 24,132.59 | 21,838.21 | 2,582.27 | 0.00 | 0.00 | 0.00 | 0.00 | 256.22 | 0.00 |
| 2024-09-30 | 28,092.14 | 26,695.17 | 2,535.29 | 0.00 | 0.00 | 0.00 | 0.00 | 855.24 | 0.00 |
| 2024-06-30 | 28,420.38 | 25,448.60 | 2,884.84 | 0.00 | 0.00 | 0.00 | 0.00 | 178.27 | 0.00 |
| 2024-03-31 | 29,076.66 | 25,943.31 | 3,112.66 | 0.00 | 0.00 | 0.00 | 0.00 | 223.12 | 0.00 |
| 2023-12-31 | 25,035.94 | 23,473.79 | 1,625.98 | 0.00 | 0.00 | 0.00 | 0.00 | 19.09 | 0.00 |
| 2023-09-30 | 31,879.64 | 30,009.66 | 1,957.46 | 0.00 | 0.00 | 0.00 | 0.00 | 70.68 | 0.00 |
| 2023-06-30 | 35,391.34 | 31,594.82 | 3,697.92 | 0.00 | 0.00 | 0.00 | 0.00 | 181.53 | 0.00 |
| 2023-03-31 | 32,641.19 | 30,663.59 | 2,078.35 | 0.00 | 0.00 | 0.00 | 0.00 | 28.54 | 0.00 |
| 2022-12-31 | 32,737.38 | 30,632.41 | 2,144.55 | 0.00 | 0.00 | 0.00 | 0.00 | 62.89 | 0.00 |
| 2022-09-30 | 32,807.89 | 30,404.96 | 2,486.22 | 0.00 | 0.00 | 0.00 | 0.00 | 28.64 | 0.00 |
| 2022-06-30 | 38,034.88 | 35,228.57 | 2,964.18 | 0.00 | 0.00 | 0.00 | 0.00 | 55.20 | 0.00 |
| 2022-03-31 | 35,030.93 | 31,886.44 | 3,111.65 | 36.80 | 0.00 | 0.00 | 0.00 | 104.63 | 0.00 |
| 2021-12-31 | 50,282.77 | 44,962.72 | 4,874.22 | 0.00 | 0.00 | 0.00 | 0.00 | 988.32 | 0.00 |
| 2021-09-30 | 55,099.22 | 44,936.57 | 9,521.38 | 0.00 | 0.00 | 0.00 | 0.00 | 945.56 | 0.00 |
| 2021-06-30 | 26,324.65 | 22,959.11 | 4,315.76 | 0.00 | 0.00 | 0.00 | 0.00 | 357.69 | 0.00 |
| 2021-03-31 | 34,982.75 | 30,353.26 | 4,441.45 | 0.00 | 0.00 | 0.00 | 0.00 | 332.57 | 0.00 |
| 2020-12-31 | 60,425.70 | 55,790.72 | 4,780.48 | 59.84 | 0.00 | 0.00 | 0.00 | 161.35 | 0.00 |
| 2020-09-30 | 62,941.27 | 55,698.57 | 7,061.06 | 0.00 | 0.00 | 0.00 | 0.00 | 453.73 | 0.00 |
| 2020-06-30 | 88,942.25 | 80,561.49 | 8,788.80 | 0.00 | 0.00 | 0.00 | 0.00 | 113.77 | 0.00 |
| 2020-03-31 | 98,935.54 | 86,811.70 | 8,967.28 | 0.00 | 0.00 | 3,007.50 | 0.00 | 1,322.92 | 0.00 |
| 2019-12-31 | 146,523.33 | 138,736.84 | 5,060.32 | 0.00 | 0.00 | 3,003.90 | 0.00 | 484.89 | 0.00 |
| 2019-09-30 | 148,230.67 | 138,930.55 | 6,768.27 | 0.00 | 0.00 | 2,995.80 | 0.00 | 359.40 | 0.00 |
| 2019-06-30 | 151,696.96 | 141,334.94 | 10,008.93 | 0.00 | 0.00 | 1,000.30 | 0.00 | 81.07 | 0.00 |
| 2019-03-31 | 144,628.16 | 136,037.40 | 7,994.29 | 0.00 | 0.00 | 1,002.70 | 0.00 | 136.60 | 0.00 |
| 2018-12-31 | 109,231.20 | 101,575.05 | 3,314.83 | 0.00 | 0.00 | 3,005.40 | 0.00 | 1,881.49 | 0.00 |
