华泰柏瑞睿利混合A(003555)
2019-03-26
0.9531
0.0735%
| 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 | 12,404.44 | 0.00 | 12,458.64 | 0.00 | 0.00 | 0.00 | 0.00 | 6.77 | 0.00 |
| 2018-09-30 | 20,059.35 | 7,188.10 | 5,871.05 | 0.00 | 0.00 | 1,004.40 | 0.00 | 68.44 | 0.00 |
| 2018-06-30 | 20,089.17 | 7,477.55 | 4,204.04 | 0.00 | 0.00 | 1,000.00 | 0.00 | 96.59 | 0.00 |
| 2018-03-31 | 20,670.40 | 8,217.06 | 4,284.67 | 0.00 | 0.00 | 1,000.40 | 0.00 | 37.43 | 0.00 |
| 2017-12-31 | 21,022.00 | 4,956.91 | 9,097.50 | 0.11 | 0.00 | 995.20 | 0.00 | 26.98 | 0.00 |
| 2017-09-30 | 20,863.32 | 3,457.96 | 9,436.22 | 0.00 | 0.00 | 0.00 | 0.00 | 5,009.06 | 0.00 |
| 2017-06-30 | 20,533.37 | 3,223.72 | 10,330.42 | 0.00 | 0.00 | 0.00 | 0.00 | 2,013.57 | 0.00 |
| 2017-03-31 | 20,421.65 | 0.00 | 13,420.99 | 0.00 | 0.00 | 0.00 | 0.00 | 25.83 | 0.00 |
| 2016-12-31 | 20,128.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
