华泰柏瑞制造2025混合C(002094)
2019-01-30
0.7940
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 |
| 2018-12-31 | 2,386.65 | 0.00 | 835.46 | 0.00 | 0.00 | 0.00 | 0.00 | 2,163.06 | 0.00 |
| 2018-09-30 | 5,231.26 | 4,635.07 | 623.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1.91 | 0.00 |
| 2018-06-30 | 4,460.04 | 4,157.95 | 327.22 | 0.00 | 0.00 | 0.00 | 0.00 | 1.25 | 0.00 |
| 2018-03-31 | 4,407.79 | 4,158.94 | 321.42 | 0.00 | 0.00 | 0.00 | 0.00 | 3.17 | 0.00 |
| 2017-12-31 | 4,462.09 | 4,135.53 | 368.97 | 13.23 | 0.00 | 0.00 | 0.00 | 7.88 | 0.00 |
| 2017-09-30 | 5,686.52 | 5,310.89 | 423.75 | 0.00 | 0.00 | 0.00 | 0.00 | 3.63 | 0.00 |
| 2017-06-30 | 6,218.51 | 5,891.72 | 353.52 | 0.00 | 0.00 | 0.00 | 0.00 | 84.51 | 0.00 |
| 2017-03-31 | 6,349.53 | 5,989.49 | 422.23 | 0.00 | 0.00 | 0.00 | 0.00 | 3.24 | 0.00 |
| 2016-12-31 | 7,588.00 | 6,867.36 | 727.42 | 0.00 | 0.00 | 0.00 | 0.00 | 59.67 | 0.00 |
| 2016-09-30 | 8,544.90 | 7,961.98 | 622.02 | 0.00 | 0.00 | 0.00 | 0.00 | 9.55 | 0.00 |
| 2016-06-30 | 9,136.51 | 7,305.96 | 1,586.49 | 0.00 | 0.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| 2016-03-31 | 9,397.61 | 7,127.47 | 3,486.90 | 0.00 | 0.00 | 0.00 | 0.00 | 17.68 | 0.00 |
| 2015-12-31 | 12,370.83 | 9,891.85 | 2,366.68 | 0.00 | 0.00 | 0.00 | 0.00 | 454.80 | 0.00 |
