华泰柏瑞裕利混合C(004013)
2018-11-14
0.8942
-0.1117%
| 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 |
| 2018-09-30 | 100.24 | 0.00 | 125.27 | 0.00 | 0.00 | 0.00 | 0.00 | 7.68 | 0.00 |
| 2018-06-30 | 7,208.54 | 6,011.34 | 1,036.66 | 0.00 | 0.00 | 0.00 | 0.00 | 185.13 | 0.00 |
| 2018-03-31 | 7,642.05 | 6,077.03 | 611.29 | 0.00 | 0.00 | 0.00 | 0.00 | 20.08 | 0.00 |
| 2017-12-31 | 47,807.49 | 8,473.77 | 3,174.21 | 0.96 | 19,580.00 | 1,962.00 | 0.00 | 1,320.83 | 0.00 |
| 2017-09-30 | 47,602.04 | 12,185.91 | 3,307.22 | 0.00 | 19,904.00 | 1,982.40 | 0.00 | 497.69 | 0.00 |
| 2017-06-30 | 46,134.95 | 11,330.73 | 4,100.92 | 0.00 | 0.00 | 0.00 | 0.00 | 380.94 | 0.00 |
| 2017-03-31 | 44,668.84 | 6,377.67 | 12,326.22 | 318.60 | 0.00 | 0.00 | 0.00 | 185.62 | 0.00 |
