华泰柏瑞爱利混合(001533)
2018-11-05
1.0977
0.0091%
| 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 | 1,061.35 | 0.00 | 1,080.73 | 0.00 | 0.00 | 0.00 | 0.00 | 10.14 | 0.00 |
| 2018-06-30 | 55,918.70 | 692.06 | 1,586.75 | 39.27 | 0.00 | 8,208.70 | 0.00 | 351.49 | 0.00 |
| 2018-03-31 | 55,561.48 | 12,555.82 | 127.62 | 42.17 | 16,893.00 | 7,075.74 | 0.00 | 795.44 | 0.00 |
| 2017-12-31 | 55,138.63 | 12,889.73 | 4,490.81 | 106.73 | 16,746.00 | 0.00 | 0.00 | 440.87 | 0.00 |
| 2017-09-30 | 54,874.74 | 13,214.81 | 3,387.60 | 0.00 | 0.00 | 1,994.20 | 0.00 | 541.30 | 0.00 |
| 2017-06-30 | 52,961.10 | 12,977.66 | 425.19 | 0.00 | 0.00 | 5,984.00 | 0.00 | 345.65 | 0.00 |
| 2017-03-31 | 56,658.23 | 12,812.20 | 751.96 | 0.00 | 0.00 | 5,002.70 | 0.00 | 661.45 | 0.00 |
| 2016-12-31 | 55,118.08 | 8,341.42 | 451.94 | 0.00 | 0.00 | 5,012.10 | 0.00 | 451.76 | 0.00 |
