基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华泰柏瑞交易货币B(002469)
2024-11-27
0.4631
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 |
| 2024-09-30 | 1,966,231.88 | 0.00 | 1,297,879.66 | 0.00 | 0.00 | 0.00 | 0.00 | 1,481.80 | 0.00 |
| 2024-06-30 | 2,330,405.69 | 0.00 | 1,230,311.42 | 0.00 | 0.00 | 11,194.13 | 0.00 | 2,621.46 | 0.00 |
| 2024-03-31 | 1,738,869.76 | 0.00 | 912,345.34 | 0.00 | 0.00 | 57,368.46 | 0.00 | 1,326.15 | 0.00 |
| 2023-12-31 | 1,432,663.53 | 0.00 | 826,778.22 | 0.00 | 0.00 | 12,266.96 | 0.00 | 54,344.28 | 0.00 |
| 2023-09-30 | 2,004,953.80 | 0.00 | 922,264.33 | 0.00 | 0.00 | 73,549.15 | 0.00 | 1,004.19 | 0.00 |
| 2023-06-30 | 2,236,777.90 | 0.00 | 1,051,366.23 | 0.00 | 0.00 | 100,804.05 | 0.00 | 18,923.48 | 0.00 |
| 2023-03-31 | 1,679,445.99 | 0.00 | 722,450.39 | 0.00 | 0.00 | 87,018.28 | 0.00 | 20,058.03 | 0.00 |
| 2022-12-31 | 1,073,273.02 | 0.00 | 539,611.66 | 0.00 | 0.00 | 34,738.63 | 0.00 | 31,601.01 | 0.00 |
| 2022-09-30 | 931,347.36 | 0.00 | 262,047.79 | 0.00 | 0.00 | 47,697.00 | 0.00 | 16,352.90 | 0.00 |
| 2022-06-30 | 853,762.64 | 0.00 | 317,083.13 | 0.00 | 0.00 | 44,361.78 | 0.00 | 0.02 | 0.00 |
| 2022-03-31 | 622,981.13 | 0.00 | 174,193.64 | 0.00 | 0.00 | 26,575.17 | 0.00 | 20,071.61 | 0.00 |
| 2021-12-31 | 187,242.94 | 0.00 | 29,052.57 | 0.00 | 0.00 | 12,005.31 | 0.00 | 461.35 | 0.00 |
| 2021-09-30 | 41,202.37 | 0.00 | 7,066.50 | 0.00 | 0.00 | 2,000.92 | 0.00 | 6,068.74 | 0.00 |
| 2021-06-30 | 77,422.57 | 0.00 | 11,386.18 | 0.00 | 0.00 | 4,001.70 | 0.00 | 2,171.14 | 0.00 |
| 2021-03-31 | 71,998.07 | 0.00 | 26,074.86 | 0.00 | 0.00 | 3,997.24 | 0.00 | 205.69 | 0.00 |
| 2020-12-31 | 68,653.17 | 0.00 | 23,118.29 | 0.00 | 0.00 | 5,496.24 | 0.00 | 2,896.36 | 0.00 |
| 2020-09-30 | 83,406.35 | 0.00 | 26,066.64 | 0.00 | 0.00 | 4,501.80 | 0.00 | 281.12 | 0.00 |
| 2020-06-30 | 65,565.07 | 0.00 | 23,760.18 | 0.00 | 0.00 | 0.00 | 0.00 | 113.09 | 0.00 |
| 2020-03-31 | 114,946.41 | 0.00 | 24,887.82 | 0.00 | 0.00 | 10,019.74 | 0.00 | 1,532.66 | 0.00 |
| 2019-12-31 | 124,099.87 | 0.00 | 28,019.31 | 0.00 | 0.00 | 6,000.10 | 0.00 | 10,281.36 | 0.00 |
| 2019-09-30 | 114,008.69 | 0.00 | 30,118.22 | 0.00 | 0.00 | 6,001.51 | 0.00 | 392.69 | 0.00 |
| 2019-06-30 | 91,978.15 | 0.00 | 25,185.90 | 0.00 | 0.00 | 5,001.44 | 0.00 | 509.50 | 0.00 |
| 2019-03-31 | 101,641.27 | 0.00 | 18,171.60 | 0.00 | 0.00 | 6,003.56 | 0.00 | 2,503.45 | 0.00 |
| 2018-12-31 | 96,405.65 | 0.00 | 28,079.95 | 0.00 | 0.00 | 7,007.88 | 0.00 | 553.23 | 0.00 |
| 2018-09-30 | 126,990.94 | 0.00 | 46,255.89 | 0.00 | 0.00 | 4,000.78 | 0.00 | 398.79 | 0.00 |
