华泰保兴策略精选A(005169)
2024-11-20
0.9196
0.0326%
| 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 |
| 2024-09-30 | 8,438.28 | 7,886.02 | 560.63 | 0.00 | 0.00 | 0.00 | 0.00 | 22.50 | 0.00 |
| 2024-06-30 | 7,417.36 | 6,962.67 | 486.40 | 0.00 | 0.00 | 0.00 | 0.00 | 2.92 | 0.00 |
| 2024-03-31 | 8,160.04 | 7,709.96 | 498.75 | 0.00 | 0.00 | 0.00 | 0.00 | 2.05 | 0.00 |
| 2023-12-31 | 4,214.67 | 3,848.71 | 426.17 | 0.00 | 0.00 | 0.00 | 0.00 | 1.41 | 0.00 |
| 2023-09-30 | 4,265.77 | 3,795.70 | 508.42 | 0.00 | 0.00 | 0.00 | 0.00 | 3.29 | 0.00 |
| 2023-06-30 | 4,541.79 | 3,732.12 | 830.45 | 0.00 | 0.00 | 0.00 | 0.00 | 28.38 | 0.00 |
| 2023-03-31 | 5,079.03 | 4,387.74 | 717.91 | 5.36 | 0.00 | 0.00 | 0.00 | 14.73 | 0.00 |
| 2022-12-31 | 5,056.22 | 4,396.27 | 702.15 | 5.28 | 0.00 | 0.00 | 0.00 | 1.65 | 0.00 |
| 2022-09-30 | 4,753.35 | 3,884.19 | 487.97 | 5.70 | 0.00 | 0.00 | 0.00 | 110.13 | 0.00 |
| 2022-06-30 | 5,537.26 | 4,720.84 | 924.56 | 5.61 | 0.00 | 0.00 | 0.00 | 67.83 | 0.00 |
| 2022-03-31 | 3,757.22 | 3,162.81 | 352.99 | 0.12 | 0.00 | 0.00 | 0.00 | 1.14 | 0.00 |
| 2021-12-31 | 5,136.64 | 4,246.74 | 570.74 | 0.11 | 0.00 | 0.00 | 0.00 | 388.43 | 0.00 |
| 2021-09-30 | 5,049.47 | 4,174.11 | 929.24 | 0.11 | 0.00 | 0.00 | 0.00 | 4.47 | 0.00 |
| 2021-06-30 | 5,321.64 | 4,043.02 | 1,195.05 | 1.31 | 0.00 | 0.00 | 0.00 | 169.87 | 0.00 |
| 2021-03-31 | 5,317.26 | 4,396.26 | 726.14 | 8.42 | 0.00 | 0.00 | 0.00 | 226.39 | 0.00 |
| 2020-12-31 | 21,128.60 | 517.96 | 12,812.39 | 612.04 | 0.00 | 0.00 | 0.00 | 3.17 | 0.00 |
| 2020-09-30 | 2,834.54 | 535.90 | 272.39 | 1,495.81 | 0.00 | 0.00 | 0.00 | 183.17 | 0.00 |
| 2020-06-30 | 2,869.39 | 350.80 | 382.51 | 2,044.06 | 0.00 | 160.24 | 0.00 | 16.10 | 0.00 |
| 2020-03-31 | 2,943.42 | 318.15 | 554.31 | 931.22 | 0.00 | 161.20 | 0.00 | 9.49 | 0.00 |
| 2019-12-31 | 3,431.93 | 2,520.71 | 411.04 | 15.58 | 0.00 | 604.50 | 0.00 | 75.88 | 0.00 |
| 2019-09-30 | 3,050.05 | 1,549.00 | 1,220.46 | 4.32 | 0.00 | 0.00 | 0.00 | 45.30 | 0.00 |
| 2019-06-30 | 2,774.09 | 1,294.91 | 1,445.06 | 4.35 | 0.00 | 0.00 | 0.00 | 61.05 | 0.00 |
| 2019-03-31 | 3,395.54 | 2,631.31 | 144.96 | 208.80 | 0.00 | 200.02 | 0.00 | 242.00 | 0.00 |
| 2018-12-31 | 4,633.17 | 519.11 | 257.48 | 781.75 | 22,204.30 | 251.10 | 0.00 | 42.51 | 0.00 |
| 2018-09-30 | 5,087.25 | 955.01 | 338.27 | 949.36 | 25,128.20 | 301.80 | 0.00 | 54.81 | 0.00 |
