华泰柏瑞锦利混合C(004015)
2018-11-14
0.8883
-0.1012%
| 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 | 99.49 | 0.79 | 127.34 | 0.00 | 0.00 | 0.00 | 0.00 | 4.10 | 0.00 |
| 2018-06-30 | 7,190.13 | 6,038.65 | 1,001.20 | 0.00 | 0.00 | 0.00 | 0.00 | 175.34 | 0.00 |
| 2018-03-31 | 7,622.95 | 6,032.32 | 658.24 | 0.00 | 0.00 | 0.00 | 0.00 | 21.77 | 0.00 |
| 2017-12-31 | 47,778.11 | 8,644.09 | 3,296.57 | 1.06 | 29,712.50 | 3,933.50 | 0.00 | 1,388.02 | 0.00 |
| 2017-09-30 | 47,584.73 | 12,302.52 | 3,411.36 | 0.00 | 35,374.00 | 3,976.20 | 0.00 | 544.88 | 0.00 |
| 2017-06-30 | 46,132.54 | 11,376.85 | 4,057.06 | 0.00 | 0.00 | 0.00 | 0.00 | 420.87 | 0.00 |
| 2017-03-31 | 44,687.49 | 6,382.25 | 12,367.16 | 318.60 | 0.00 | 0.00 | 0.00 | 173.96 | 0.00 |
