华泰柏瑞鼎利混合A(004010)
2025-01-27
1.6088
0.0249%
| 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 |
| 2024-12-31 | 1,311,796.15 | 241,232.93 | 65,861.57 | 0.00 | 578,650.91 | 736,919.27 | 0.00 | 5,474.30 | 0.00 |
| 2024-09-30 | 1,386,947.14 | 294,311.38 | 28,700.81 | 0.00 | 143,466.04 | 764,486.05 | 0.00 | 39,211.17 | 0.00 |
| 2024-06-30 | 1,596,750.04 | 317,299.36 | 23,628.08 | 0.00 | 347,027.94 | 794,391.28 | 0.00 | 8,672.08 | 0.00 |
| 2024-03-31 | 1,290,100.26 | 254,059.89 | 2,072.73 | 0.00 | 393,295.88 | 577,618.04 | 0.00 | 6,465.03 | 0.00 |
| 2023-12-31 | 1,147,889.47 | 225,164.91 | 8,097.09 | 0.00 | 343,685.76 | 526,155.94 | 0.00 | 4,833.67 | 0.00 |
| 2023-09-30 | 1,408,604.25 | 249,646.08 | 15,004.24 | 0.00 | 263,279.08 | 613,934.63 | 0.00 | 4,555.66 | 0.00 |
| 2023-06-30 | 1,318,708.30 | 218,348.53 | 18,678.81 | 301.95 | 263,737.89 | 470,887.84 | 0.00 | 7,641.34 | 0.00 |
| 2023-03-31 | 1,088,544.62 | 196,662.10 | 30,055.06 | 22.22 | 203,183.07 | 329,822.81 | 0.00 | 6,058.59 | 0.00 |
| 2022-12-31 | 715,271.09 | 135,971.66 | 34,613.79 | 0.00 | 91,455.59 | 175,869.74 | 0.00 | 3,918.33 | 0.00 |
| 2022-09-30 | 463,414.10 | 60,192.76 | 11,622.85 | 0.53 | 42,359.20 | 114,755.52 | 0.00 | 6,233.60 | 0.00 |
| 2022-06-30 | 149,556.80 | 19,814.01 | 718.53 | 0.00 | 20,155.24 | 50,162.99 | 0.00 | 2,474.46 | 0.00 |
| 2022-03-31 | 102,380.33 | 21,766.87 | 1,120.33 | 28.70 | 19,830.01 | 39,844.18 | 0.00 | 510.45 | 0.00 |
| 2021-12-31 | 99,111.76 | 19,044.40 | 1,445.91 | 0.00 | 0.00 | 58,314.20 | 1,042.10 | 1,519.86 | 0.00 |
| 2021-09-30 | 86,656.66 | 15,227.70 | 1,327.83 | 0.00 | 9,969.00 | 43,299.70 | 0.00 | 1,354.18 | 0.00 |
| 2021-06-30 | 72,314.70 | 12,802.76 | 1,211.28 | 0.00 | 0.00 | 38,200.70 | 0.00 | 743.93 | 0.00 |
| 2021-03-31 | 54,540.24 | 12,510.14 | 695.30 | 0.00 | 0.00 | 19,052.10 | 0.00 | 492.11 | 0.00 |
| 2020-12-31 | 54,152.33 | 14,084.28 | 343.55 | 9.45 | 0.00 | 9,067.90 | 0.00 | 594.62 | 0.00 |
| 2020-09-30 | 53,173.77 | 13,674.61 | 2,393.77 | 0.00 | 0.00 | 1,000.30 | 0.00 | 575.20 | 0.00 |
| 2020-06-30 | 52,629.48 | 13,303.23 | 1,564.49 | 0.00 | 0.00 | 1,302.54 | 0.00 | 501.88 | 0.00 |
| 2020-03-31 | 23,712.41 | 6,187.05 | 371.67 | 0.00 | 0.00 | 1,307.00 | 0.00 | 328.37 | 0.00 |
| 2019-12-31 | 27,054.01 | 7,182.38 | 1,642.75 | 0.00 | 0.00 | 989.80 | 0.00 | 311.00 | 0.00 |
| 2019-09-30 | 26,749.40 | 6,777.87 | 1,939.00 | 0.00 | 0.00 | 0.00 | 0.00 | 287.15 | 0.00 |
| 2019-06-30 | 20,831.31 | 6,813.92 | 2,065.83 | 0.00 | 8,280.00 | 0.00 | 0.00 | 342.79 | 0.00 |
| 2019-03-31 | 40,793.96 | 1,327.36 | 1,304.61 | 0.00 | 8,320.00 | 4,211.62 | 0.00 | 988.65 | 0.00 |
| 2018-12-31 | 40,168.16 | 2,003.27 | 1,325.25 | 0.00 | 8,292.00 | 2,175.13 | 0.00 | 917.87 | 0.00 |
