华泰柏瑞新利混合A(001247)
2025-02-14
1.5918
-0.0502%
| 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 | 288,892.47 | 52,957.39 | 15,758.64 | 0.00 | 41,326.52 | 149,152.39 | 0.00 | 586.96 | 0.00 |
| 2024-09-30 | 324,939.87 | 68,972.28 | 8,027.23 | 0.00 | 41,948.76 | 160,686.32 | 0.00 | 9,303.83 | 0.00 |
| 2024-06-30 | 366,582.57 | 71,764.52 | 3,108.59 | 0.00 | 62,523.60 | 187,834.66 | 0.00 | 451.75 | 0.00 |
| 2024-03-31 | 343,822.92 | 68,188.14 | 2,906.26 | 0.00 | 60,499.44 | 187,148.16 | 0.00 | 1,413.39 | 0.00 |
| 2023-12-31 | 437,438.90 | 85,318.51 | 5,311.74 | 0.00 | 30,832.00 | 211,457.17 | 0.00 | 1,979.74 | 0.00 |
| 2023-09-30 | 555,013.19 | 99,255.96 | 4,361.55 | 0.00 | 30,566.93 | 253,021.82 | 0.00 | 937.30 | 0.00 |
| 2023-06-30 | 623,636.75 | 98,290.20 | 6,045.73 | 124.20 | 30,352.86 | 235,230.01 | 0.00 | 6,269.07 | 0.00 |
| 2023-03-31 | 416,798.45 | 74,687.73 | 3,883.12 | 8.32 | 30,081.02 | 108,978.74 | 0.00 | 8,020.88 | 0.00 |
| 2022-12-31 | 280,386.83 | 53,200.81 | 1,478.93 | 0.00 | 30,457.00 | 93,159.32 | 0.00 | 530.93 | 0.00 |
| 2022-09-30 | 256,753.17 | 33,711.29 | 1,359.64 | 0.37 | 30,665.93 | 72,918.34 | 0.00 | 1,180.82 | 0.00 |
| 2022-06-30 | 116,108.62 | 16,174.73 | 702.06 | 0.00 | 30,232.86 | 37,823.69 | 0.00 | 1,633.74 | 0.00 |
| 2022-03-31 | 106,765.32 | 22,103.60 | 1,113.96 | 30.60 | 29,745.02 | 29,567.05 | 0.00 | 450.50 | 0.00 |
| 2021-12-31 | 90,274.48 | 18,142.38 | 1,599.25 | 0.00 | 0.00 | 49,777.60 | 2,084.20 | 1,635.87 | 0.00 |
| 2021-09-30 | 86,582.82 | 15,439.99 | 1,333.90 | 0.00 | 19,938.00 | 41,767.60 | 0.00 | 1,444.47 | 0.00 |
| 2021-06-30 | 68,815.79 | 12,661.53 | 1,222.28 | 0.00 | 0.00 | 37,630.40 | 0.00 | 749.08 | 0.00 |
| 2021-03-31 | 52,764.02 | 12,509.03 | 1,933.84 | 0.00 | 0.00 | 21,537.75 | 0.00 | 958.04 | 0.00 |
| 2020-12-31 | 60,423.08 | 14,221.13 | 330.38 | 2.05 | 0.00 | 19,119.20 | 0.00 | 904.00 | 0.00 |
| 2020-09-30 | 56,501.69 | 13,691.54 | 3,356.62 | 2.53 | 0.00 | 6,013.80 | 0.00 | 455.25 | 0.00 |
| 2020-06-30 | 22,429.09 | 18,502.45 | 13,138.53 | 0.00 | 4,965.00 | 3,989.80 | 0.00 | 62.70 | 0.00 |
| 2020-03-31 | 9,676.11 | 2,225.62 | 868.42 | 0.00 | 30,308.00 | 1,407.10 | 0.00 | 186.72 | 0.00 |
| 2019-12-31 | 26,430.61 | 6,516.10 | 1,505.99 | 0.00 | 20,100.00 | 0.00 | 0.00 | 493.23 | 0.00 |
| 2019-09-30 | 27,067.72 | 6,120.24 | 2,012.87 | 0.00 | 30,109.00 | 0.00 | 0.00 | 495.57 | 0.00 |
| 2019-06-30 | 27,239.40 | 7,197.57 | 1,728.22 | 0.00 | 30,064.00 | 0.00 | 0.00 | 311.89 | 0.00 |
| 2019-03-31 | 12,459.16 | 2,057.80 | 285.28 | 17.50 | 30,068.00 | 700.07 | 0.00 | 158.55 | 0.00 |
| 2018-12-31 | 31,457.56 | 2,904.57 | 1,334.02 | 0.00 | 29,997.00 | 2,008.80 | 0.00 | 530.38 | 0.00 |
