华泰柏瑞健康生活混合(001398)
2025-01-14
1.0650
2.4038%
| 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 | 8,023.64 | 7,541.42 | 472.28 | 65.32 | 0.00 | 0.00 | 0.00 | 5.59 | 0.00 |
| 2024-06-30 | 7,854.73 | 7,411.41 | 464.23 | 0.00 | 0.00 | 0.00 | 0.00 | 179.58 | 0.00 |
| 2024-03-31 | 8,605.60 | 8,164.06 | 477.83 | 0.00 | 0.00 | 0.00 | 0.00 | 80.05 | 0.00 |
| 2023-12-31 | 9,279.23 | 8,771.35 | 550.35 | 0.00 | 0.00 | 0.00 | 0.00 | 18.25 | 0.00 |
| 2023-09-30 | 9,475.42 | 8,949.57 | 557.03 | 0.00 | 0.00 | 0.00 | 0.00 | 86.18 | 0.00 |
| 2023-06-30 | 11,308.09 | 10,694.15 | 695.96 | 0.00 | 0.00 | 0.00 | 0.00 | 5.41 | 0.00 |
| 2023-03-31 | 14,125.45 | 13,294.04 | 811.75 | 0.00 | 0.00 | 0.00 | 0.00 | 75.00 | 0.00 |
| 2022-12-31 | 14,133.42 | 13,357.97 | 879.27 | 0.00 | 0.00 | 0.00 | 0.00 | 41.23 | 0.00 |
| 2022-09-30 | 14,927.52 | 14,068.38 | 873.16 | 11.96 | 0.00 | 0.00 | 0.00 | 111.86 | 0.00 |
| 2022-06-30 | 21,334.84 | 20,119.78 | 1,322.13 | 0.00 | 0.00 | 0.00 | 0.00 | 33.63 | 0.00 |
| 2022-03-31 | 30,863.61 | 29,121.91 | 2,449.75 | 0.00 | 0.00 | 0.00 | 0.00 | 48.45 | 0.00 |
| 2021-12-31 | 20,870.79 | 19,709.13 | 1,280.20 | 0.00 | 0.00 | 0.00 | 0.00 | 9.55 | 0.00 |
| 2021-09-30 | 17,838.85 | 16,838.05 | 1,099.42 | 0.00 | 0.00 | 0.00 | 0.00 | 12.45 | 0.00 |
| 2021-06-30 | 20,319.31 | 19,203.61 | 1,348.68 | 0.00 | 0.00 | 0.00 | 0.00 | 240.53 | 0.00 |
| 2021-03-31 | 18,547.51 | 17,528.20 | 1,161.39 | 0.00 | 0.00 | 0.00 | 0.00 | 493.72 | 0.00 |
| 2020-12-31 | 27,241.71 | 25,715.05 | 1,770.66 | 0.00 | 0.00 | 0.00 | 0.00 | 99.63 | 0.00 |
| 2020-09-30 | 28,712.08 | 26,972.30 | 1,840.74 | 0.00 | 0.00 | 0.00 | 0.00 | 142.84 | 0.00 |
| 2020-06-30 | 34,155.53 | 32,180.46 | 2,358.82 | 44.74 | 0.00 | 0.00 | 0.00 | 340.99 | 0.00 |
| 2020-03-31 | 37,342.64 | 35,376.17 | 2,233.32 | 0.00 | 0.00 | 0.00 | 0.00 | 522.72 | 0.00 |
| 2019-12-31 | 56,756.20 | 53,629.32 | 3,458.13 | 5.67 | 0.00 | 0.00 | 0.00 | 163.38 | 0.00 |
| 2019-09-30 | 58,473.85 | 55,294.52 | 3,537.81 | 0.00 | 0.00 | 0.00 | 0.00 | 162.08 | 0.00 |
| 2019-06-30 | 60,617.15 | 57,350.73 | 3,403.15 | 0.00 | 0.00 | 0.00 | 0.00 | 448.28 | 0.00 |
| 2019-03-31 | 64,874.57 | 61,566.27 | 3,437.74 | 0.00 | 0.00 | 0.00 | 0.00 | 167.54 | 0.00 |
| 2018-12-31 | 46,479.90 | 43,998.14 | 2,661.19 | 0.00 | 0.00 | 0.00 | 0.00 | 15.67 | 0.00 |
| 2018-09-30 | 52,193.26 | 49,405.25 | 2,963.31 | 0.00 | 0.00 | 0.00 | 0.00 | 19.93 | 0.00 |
