华泰柏瑞量化创优(004394)
2025-05-28
1.3660
-0.1535%
| 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 |
| 2025-03-31 | 6,824.80 | 6,442.67 | 388.49 | 0.00 | 0.00 | 0.00 | 0.00 | 10.94 | 0.00 |
| 2024-12-31 | 6,997.82 | 6,611.68 | 432.23 | 0.00 | 0.00 | 0.00 | 0.00 | 24.58 | 0.00 |
| 2024-09-30 | 6,878.77 | 6,517.08 | 435.79 | 0.00 | 0.00 | 0.00 | 0.00 | 18.82 | 0.00 |
| 2024-06-30 | 5,775.49 | 5,464.70 | 328.14 | 0.00 | 0.00 | 0.00 | 0.00 | 1.33 | 0.00 |
| 2024-03-31 | 6,216.41 | 5,854.24 | 378.56 | 0.00 | 0.00 | 0.00 | 0.00 | 31.76 | 0.00 |
| 2023-12-31 | 7,018.29 | 6,624.67 | 419.58 | 0.00 | 0.00 | 0.00 | 0.00 | 1.74 | 0.00 |
| 2023-09-30 | 7,349.45 | 6,942.70 | 444.01 | 0.00 | 0.00 | 0.00 | 0.00 | 18.65 | 0.00 |
| 2023-06-30 | 8,287.42 | 7,685.54 | 575.20 | 0.00 | 0.00 | 0.00 | 0.00 | 49.48 | 0.00 |
| 2023-03-31 | 8,993.94 | 8,410.50 | 593.10 | 0.00 | 0.00 | 0.00 | 0.00 | 27.43 | 0.00 |
| 2022-12-31 | 9,078.19 | 8,337.56 | 761.98 | 0.00 | 0.00 | 0.00 | 0.00 | 16.45 | 0.00 |
| 2022-09-30 | 9,546.41 | 8,566.41 | 1,000.26 | 0.00 | 0.00 | 0.00 | 0.00 | 11.63 | 0.00 |
| 2022-06-30 | 11,530.55 | 10,471.16 | 1,094.80 | 0.00 | 0.00 | 0.00 | 0.00 | 10.66 | 0.00 |
| 2022-03-31 | 10,760.87 | 9,423.43 | 1,364.87 | 0.00 | 0.00 | 0.00 | 0.00 | 4.74 | 0.00 |
| 2021-12-31 | 12,764.73 | 11,561.92 | 1,233.70 | 0.00 | 0.00 | 0.00 | 0.00 | 18.28 | 0.00 |
| 2021-09-30 | 14,093.28 | 12,998.68 | 1,079.51 | 0.00 | 0.00 | 0.00 | 0.00 | 74.77 | 0.00 |
| 2021-06-30 | 17,473.68 | 16,296.40 | 1,193.65 | 0.00 | 0.00 | 0.00 | 0.00 | 609.23 | 0.00 |
| 2021-03-31 | 15,701.56 | 14,750.66 | 991.67 | 21.27 | 0.00 | 0.00 | 0.00 | 19.19 | 0.00 |
| 2020-12-31 | 23,201.42 | 21,621.55 | 1,891.88 | 12.11 | 0.00 | 0.00 | 0.00 | 177.29 | 0.00 |
| 2020-09-30 | 28,624.59 | 26,727.95 | 1,929.01 | 0.00 | 0.00 | 0.00 | 0.00 | 88.32 | 0.00 |
| 2020-06-30 | 22,483.70 | 21,190.44 | 1,441.55 | 0.00 | 0.00 | 0.00 | 0.00 | 494.02 | 0.00 |
| 2020-03-31 | 21,015.94 | 19,805.24 | 1,301.45 | 0.00 | 0.00 | 0.00 | 0.00 | 21.27 | 0.00 |
| 2019-12-31 | 24,454.97 | 23,134.89 | 1,633.91 | 0.00 | 0.00 | 0.00 | 0.00 | 120.20 | 0.00 |
| 2019-09-30 | 30,936.76 | 29,171.06 | 1,987.81 | 0.00 | 0.00 | 0.00 | 0.00 | 322.22 | 0.00 |
| 2019-06-30 | 31,479.46 | 29,830.78 | 1,818.13 | 0.00 | 0.00 | 0.00 | 0.00 | 13.99 | 0.00 |
| 2019-03-31 | 35,776.00 | 33,977.11 | 1,924.47 | 0.00 | 0.00 | 0.00 | 0.00 | 186.47 | 0.00 |
