华泰柏瑞价值精选30混合(003954)
2019-10-16
1.0721
0.1682%
| 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 |
| 2019-09-30 | 2,781.45 | 2,634.54 | 168.63 | 0.00 | 0.00 | 0.00 | 0.00 | 2.13 | 0.00 |
| 2019-06-30 | 4,610.03 | 4,364.40 | 265.35 | 0.00 | 0.00 | 0.00 | 0.00 | 2.17 | 0.00 |
| 2019-03-31 | 4,946.83 | 4,690.00 | 279.21 | 0.00 | 0.00 | 0.00 | 0.00 | 16.16 | 0.00 |
| 2018-12-31 | 4,467.06 | 4,230.01 | 1,048.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.81 | 0.00 |
| 2018-09-30 | 5,335.32 | 5,059.48 | 300.35 | 0.00 | 0.00 | 0.00 | 0.00 | 1.28 | 0.00 |
| 2018-06-30 | 5,020.91 | 4,744.14 | 303.14 | 0.00 | 0.00 | 0.00 | 0.00 | 2.51 | 0.00 |
| 2018-03-31 | 5,154.07 | 4,882.49 | 300.87 | 0.00 | 0.00 | 0.00 | 0.00 | 10.04 | 0.00 |
| 2017-12-31 | 4,873.48 | 4,581.64 | 319.77 | 13.21 | 0.00 | 0.00 | 0.00 | 4.09 | 0.00 |
| 2017-09-30 | 6,353.01 | 5,985.96 | 411.61 | 0.00 | 0.00 | 0.00 | 0.00 | 8.17 | 0.00 |
| 2017-06-30 | 6,351.77 | 5,984.96 | 484.08 | 0.00 | 0.00 | 0.00 | 0.00 | 271.69 | 0.00 |
