华泰柏瑞泰利混合C(004114)
2018-10-17
0.9208
0.0109%
| 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 | 98.59 | 0.00 | 127.86 | 0.00 | 0.00 | 0.00 | 0.00 | 3.65 | 0.00 |
| 2018-06-30 | 7,159.55 | 6,043.44 | 963.92 | 0.00 | 0.00 | 0.00 | 0.00 | 176.85 | 0.00 |
| 2018-03-31 | 7,611.45 | 6,065.38 | 624.20 | 0.00 | 0.00 | 0.00 | 0.00 | 12.28 | 0.00 |
| 2017-12-31 | 44,267.02 | 8,334.63 | 3,376.00 | 0.00 | 34,580.90 | 0.00 | 0.00 | 1,122.15 | 0.00 |
| 2017-09-30 | 47,535.13 | 12,170.15 | 3,386.24 | 0.00 | 42,802.00 | 1,982.40 | 0.00 | 540.53 | 0.00 |
| 2017-06-30 | 46,105.64 | 11,324.27 | 4,078.97 | 0.00 | 0.00 | 0.00 | 0.00 | 466.70 | 0.00 |
| 2017-03-31 | 44,668.74 | 6,366.72 | 8,585.58 | 318.60 | 0.00 | 0.00 | 0.00 | 150.31 | 0.00 |
