华泰柏瑞兴利混合A(003970)
2019-03-12
0.8924
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 | 1,050.31 | 0.00 | 1,089.65 | 0.00 | 0.00 | 0.00 | 0.00 | 3.19 | 0.00 |
| 2018-09-30 | 5,297.00 | 4,703.62 | 627.73 | 0.00 | 0.00 | 0.00 | 0.00 | 7.65 | 0.00 |
| 2018-06-30 | 19,143.85 | 11,669.87 | 890.62 | 90.86 | 0.00 | 1,104.18 | 0.00 | 92.78 | 0.00 |
| 2018-03-31 | 20,698.76 | 12,570.37 | 279.54 | 97.57 | 0.00 | 1,000.50 | 0.00 | 203.89 | 0.00 |
| 2017-12-31 | 30,950.17 | 12,813.94 | 2,493.86 | 74.97 | 0.00 | 0.00 | 0.00 | 214.84 | 0.00 |
| 2017-09-30 | 33,931.86 | 13,528.49 | 2,360.80 | 0.00 | 0.00 | 0.00 | 0.00 | 138.06 | 0.00 |
| 2017-06-30 | 32,334.55 | 13,063.22 | 2,343.57 | 0.00 | 0.00 | 0.00 | 0.00 | 278.99 | 0.00 |
| 2017-03-31 | 31,073.18 | 12,795.96 | 2,785.30 | 0.00 | 0.00 | 0.00 | 0.00 | 274.25 | 0.00 |
| 2016-12-31 | 30,007.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
