华泰柏瑞惠利灵活混合C(001341)
2018-11-06
0.8000
0.0000%
| 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 |
| 2018-09-30 | 607.64 | 0.00 | 635.92 | 0.00 | 0.00 | 0.00 | 0.00 | 1.23 | 0.00 |
| 2018-06-30 | 28,824.03 | 2,347.76 | 17,496.63 | 0.00 | 0.00 | 999.30 | 0.00 | 15.51 | 0.00 |
| 2018-03-31 | 29,620.11 | 5,806.19 | 13,876.37 | 0.00 | 0.00 | 0.00 | 0.00 | 10.96 | 0.00 |
| 2017-12-31 | 29,259.87 | 8,161.51 | 2,484.87 | 0.00 | 0.00 | 0.00 | 0.00 | 5,186.79 | 0.00 |
| 2017-09-30 | 31,925.09 | 16,394.13 | 3,653.11 | 0.00 | 0.00 | 0.00 | 0.00 | 11,939.33 | 0.00 |
| 2017-06-30 | 65,355.59 | 24,906.47 | 33,517.15 | 0.00 | 0.00 | 0.00 | 0.00 | 7,111.02 | 0.00 |
| 2017-03-31 | 393,999.51 | 154,392.28 | 38,923.86 | 0.00 | 0.00 | 25,976.20 | 0.00 | 65,145.90 | 0.00 |
| 2016-12-31 | 398,331.90 | 265,613.18 | 35,940.43 | 0.00 | 0.00 | 31,222.80 | 0.00 | 897.69 | 0.00 |
| 2016-09-30 | 412,390.28 | 291,853.43 | 45,366.78 | 0.00 | 0.00 | 31,834.40 | 0.00 | 8,642.03 | 0.00 |
| 2016-06-30 | 405,724.97 | 266,725.69 | 39,708.51 | 0.00 | 0.00 | 31,670.50 | 0.00 | 47,904.25 | 0.00 |
| 2016-03-31 | 394,798.29 | 254,882.83 | 24,430.47 | 0.00 | 0.00 | 28,710.50 | 0.00 | 37,068.48 | 0.00 |
| 2015-12-31 | 407,053.58 | 188,568.96 | 37,223.85 | 0.00 | 0.00 | 39,415.90 | 0.00 | 82,149.63 | 0.00 |
| 2015-09-30 | 321,638.18 | 0.00 | 5,308.90 | 0.00 | 0.00 | 248,318.30 | 0.00 | 4,400.88 | 0.00 |
| 2015-06-30 | 575,942.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
