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
华泰柏瑞天添宝货币B(003871)
2024-11-29
0.5397
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 | 2,724,506.58 | 0.00 | 1,511,697.56 | 0.00 | 0.00 | 31,503.40 | 0.00 | 1,950.06 | 0.00 |
| 2024-06-30 | 3,297,706.64 | 0.00 | 1,865,727.66 | 0.00 | 0.00 | 30,401.91 | 0.00 | 12,684.84 | 0.00 |
| 2024-03-31 | 3,130,359.93 | 0.00 | 1,902,872.05 | 0.00 | 0.00 | 0.00 | 0.00 | 3,002.29 | 0.00 |
| 2023-12-31 | 2,415,031.40 | 0.00 | 1,113,720.39 | 0.00 | 0.00 | 0.00 | 0.00 | 48,496.69 | 0.00 |
| 2023-09-30 | 2,698,847.14 | 0.00 | 1,227,771.64 | 0.00 | 0.00 | 23,662.92 | 0.00 | 1,119.47 | 0.00 |
| 2023-06-30 | 3,057,267.78 | 0.00 | 1,626,936.21 | 0.00 | 0.00 | 30,547.82 | 0.00 | 92,751.98 | 0.00 |
| 2023-03-31 | 2,738,337.13 | 0.00 | 1,607,659.06 | 0.00 | 0.00 | 56,402.79 | 0.00 | 612.15 | 0.00 |
| 2022-12-31 | 2,823,376.49 | 0.00 | 1,658,043.50 | 0.00 | 0.00 | 34,575.77 | 0.00 | 259.43 | 0.00 |
| 2022-09-30 | 3,056,346.00 | 0.00 | 1,430,343.41 | 0.00 | 0.00 | 65,066.81 | 0.00 | 1,513.23 | 0.00 |
| 2022-06-30 | 3,130,137.51 | 0.00 | 1,644,996.68 | 0.00 | 0.00 | 81,476.99 | 0.00 | 88,638.41 | 0.00 |
| 2022-03-31 | 3,204,991.38 | 0.00 | 1,525,618.19 | 0.00 | 0.00 | 46,084.13 | 0.00 | 22,936.93 | 0.00 |
| 2021-12-31 | 2,990,112.08 | 0.00 | 1,680,921.29 | 0.00 | 0.00 | 11,003.59 | 0.00 | 36,681.08 | 0.00 |
| 2021-09-30 | 2,527,256.07 | 0.00 | 1,235,999.57 | 0.00 | 0.00 | 4,996.94 | 0.00 | 117,849.22 | 0.00 |
| 2021-06-30 | 2,510,443.08 | 0.00 | 1,333,937.85 | 0.00 | 0.00 | 0.00 | 0.00 | 118,313.25 | 0.00 |
| 2021-03-31 | 2,520,680.79 | 0.00 | 1,464,982.84 | 0.00 | 0.00 | 48,094.74 | 0.00 | 67,499.67 | 0.00 |
| 2020-12-31 | 2,044,002.25 | 0.00 | 875,386.27 | 0.00 | 0.00 | 8,004.90 | 0.00 | 8,845.84 | 0.00 |
| 2020-09-30 | 2,311,148.82 | 0.00 | 1,200,196.71 | 0.00 | 0.00 | 34,987.74 | 0.00 | 8,498.19 | 0.00 |
| 2020-06-30 | 3,072,762.55 | 0.00 | 1,187,521.58 | 0.00 | 0.00 | 47,086.11 | 0.00 | 18,371.32 | 0.00 |
| 2020-03-31 | 3,141,337.08 | 0.00 | 1,002,224.88 | 0.00 | 0.00 | 101,111.50 | 0.00 | 18,498.25 | 0.00 |
| 2019-12-31 | 2,384,780.08 | 0.00 | 1,255,477.62 | 0.00 | 0.00 | 94,048.55 | 0.00 | 14,176.50 | 0.00 |
| 2019-09-30 | 2,116,904.63 | 0.00 | 897,520.21 | 0.00 | 0.00 | 44,039.49 | 0.00 | 6,517.03 | 0.00 |
| 2019-06-30 | 2,779,928.15 | 0.00 | 789,385.01 | 0.00 | 0.00 | 39,009.27 | 0.00 | 55,766.16 | 0.00 |
| 2019-03-31 | 2,714,833.21 | 0.00 | 773,291.49 | 0.00 | 0.00 | 133,082.04 | 0.00 | 18,529.37 | 0.00 |
| 2018-12-31 | 2,665,210.15 | 0.00 | 1,073,572.05 | 0.00 | 0.00 | 121,089.88 | 0.00 | 14,951.28 | 0.00 |
| 2018-09-30 | 2,542,504.46 | 0.00 | 816,638.77 | 0.00 | 0.00 | 83,130.32 | 0.00 | 10,164.58 | 0.00 |
