华泰柏瑞精选回报混合(001524)
2023-11-30
1.1726
-0.0085%
| 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 |
| 2023-09-30 | 79.12 | 0.00 | 92.20 | 0.00 | 0.00 | 0.00 | 0.00 | 3.02 | 0.00 |
| 2023-06-30 | 16,518.94 | 3,193.88 | 1,405.66 | 2.60 | 10,282.13 | 3,055.85 | 0.00 | 7.30 | 0.00 |
| 2023-03-31 | 31,458.85 | 4,996.81 | 454.62 | 2.56 | 0.00 | 5,062.10 | 0.00 | 4.53 | 0.00 |
| 2022-12-31 | 51,491.13 | 12,254.30 | 440.52 | 2.52 | 0.00 | 15,319.88 | 0.00 | 15.95 | 0.00 |
| 2022-09-30 | 55,558.42 | 11,927.07 | 854.44 | 2.57 | 10,106.15 | 29,796.32 | 0.00 | 4.58 | 0.00 |
| 2022-06-30 | 68,890.74 | 12,756.83 | 759.84 | 2.64 | 30,271.96 | 32,634.13 | 0.00 | 1,965.21 | 0.00 |
| 2022-03-31 | 82,900.75 | 13,658.05 | 631.64 | 2.60 | 20,230.49 | 46,633.03 | 0.00 | 302.11 | 0.00 |
| 2021-12-31 | 89,739.83 | 17,577.86 | 2,291.72 | 2.92 | 0.00 | 56,335.40 | 0.00 | 1,007.26 | 0.00 |
| 2021-09-30 | 81,871.84 | 13,243.47 | 549.39 | 2.62 | 0.00 | 36,169.40 | 0.00 | 752.32 | 0.00 |
| 2021-06-30 | 75,702.37 | 16,055.62 | 767.57 | 2.70 | 0.00 | 31,081.80 | 0.00 | 616.08 | 0.00 |
| 2021-03-31 | 61,541.81 | 12,095.53 | 595.58 | 2.60 | 1,000.30 | 23,154.20 | 0.00 | 382.59 | 0.00 |
| 2020-12-31 | 61,242.80 | 13,920.81 | 323.30 | 2.94 | 0.00 | 14,006.00 | 0.00 | 609.83 | 0.00 |
| 2020-09-30 | 50,758.36 | 13,743.54 | 636.25 | 0.00 | 0.00 | 12,861.10 | 0.00 | 917.62 | 0.00 |
| 2020-06-30 | 50,871.67 | 10,719.85 | 50,726.36 | 0.00 | 0.00 | 0.00 | 0.00 | 14.72 | 0.00 |
| 2020-03-31 | 1,214.89 | 246.67 | 1,043.10 | 0.00 | 0.00 | 0.00 | 0.00 | 6.19 | 0.00 |
| 2019-12-31 | 58,282.91 | 23,859.32 | 12,426.42 | 0.00 | 0.00 | 2,010.00 | 0.00 | 59.15 | 0.00 |
| 2019-09-30 | 56,533.99 | 22,647.51 | 11,711.65 | 0.00 | 0.00 | 2,012.80 | 0.00 | 443.90 | 0.00 |
| 2019-06-30 | 54,879.02 | 22,452.15 | 12,485.80 | 0.00 | 0.00 | 0.00 | 0.00 | 12.52 | 0.00 |
| 2019-03-31 | 55,018.09 | 23,067.78 | 13,688.24 | 0.00 | 0.00 | 0.00 | 0.00 | 352.29 | 0.00 |
| 2018-12-31 | 49,742.45 | 18,390.28 | 10,110.43 | 0.00 | 0.00 | 2,502.75 | 0.00 | 109.31 | 0.00 |
| 2018-09-30 | 52,539.29 | 21,162.29 | 13,873.03 | 0.00 | 0.00 | 2,511.00 | 0.00 | 244.91 | 0.00 |
| 2018-06-30 | 52,406.23 | 21,957.36 | 9,532.76 | 0.00 | 0.00 | 2,000.00 | 0.00 | 82.18 | 0.00 |
| 2018-03-31 | 53,988.11 | 24,079.67 | 7,642.81 | 0.00 | 0.00 | 2,000.80 | 0.00 | 69.16 | 0.00 |
| 2017-12-31 | 54,859.32 | 17,309.30 | 5,579.25 | 0.42 | 0.00 | 1,990.40 | 0.00 | 132.52 | 0.00 |
| 2017-09-30 | 54,369.60 | 14,639.87 | 27,779.61 | 0.00 | 0.00 | 0.00 | 0.00 | 10,024.24 | 0.00 |
