华泰柏瑞港股通量化混合A(005269)
2025-05-16
1.2265
-0.3817%
| 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 | 19,535.17 | 17,966.62 | 1,470.48 | 0.00 | 0.00 | 0.00 | 0.00 | 316.45 | 0.00 |
| 2024-12-31 | 11,315.47 | 10,305.46 | 1,724.33 | 0.00 | 0.00 | 0.00 | 0.00 | 24.98 | 0.00 |
| 2024-09-30 | 9,645.15 | 8,608.98 | 639.44 | 0.00 | 0.00 | 0.00 | 0.00 | 603.17 | 0.00 |
| 2024-06-30 | 7,822.92 | 7,166.86 | 581.76 | 0.00 | 0.00 | 0.00 | 0.00 | 114.21 | 0.00 |
| 2024-03-31 | 5,602.99 | 4,903.62 | 722.64 | 0.00 | 0.00 | 0.00 | 0.00 | 2.04 | 0.00 |
| 2023-12-31 | 4,879.17 | 4,304.00 | 389.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.19 | 0.00 |
| 2023-09-30 | 3,639.08 | 3,345.88 | 282.54 | 0.00 | 0.00 | 0.00 | 0.00 | 25.93 | 0.00 |
| 2023-06-30 | 3,727.57 | 3,351.88 | 356.96 | 0.00 | 0.00 | 0.00 | 0.00 | 47.68 | 0.00 |
| 2023-03-31 | 3,409.02 | 3,122.83 | 301.76 | 0.00 | 0.00 | 0.00 | 0.00 | 1.97 | 0.00 |
| 2022-12-31 | 5,438.23 | 4,402.84 | 756.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 | 0.00 |
| 2022-09-30 | 4,732.37 | 3,148.85 | 878.97 | 0.00 | 0.00 | 0.00 | 0.00 | 27.94 | 0.00 |
| 2022-06-30 | 5,451.88 | 3,325.67 | 2,104.65 | 0.00 | 0.00 | 0.00 | 0.00 | 50.98 | 0.00 |
| 2022-03-31 | 3,321.94 | 1,254.63 | 1,883.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 |
| 2021-12-31 | 3,578.09 | 2,342.25 | 853.88 | 0.00 | 0.00 | 0.00 | 0.00 | 3.10 | 0.00 |
| 2021-09-30 | 3,818.32 | 2,135.41 | 707.51 | 0.00 | 0.00 | 0.00 | 0.00 | 712.23 | 0.00 |
| 2021-06-30 | 4,434.49 | 4,096.38 | 382.48 | 0.00 | 0.00 | 0.00 | 0.00 | 131.00 | 0.00 |
| 2021-03-31 | 4,305.06 | 3,992.18 | 495.05 | 0.00 | 0.00 | 0.00 | 0.00 | 41.88 | 0.00 |
| 2020-12-31 | 7,156.54 | 6,590.64 | 576.05 | 0.00 | 0.00 | 0.00 | 0.00 | 70.68 | 0.00 |
| 2020-09-30 | 7,422.04 | 6,642.92 | 451.36 | 0.00 | 0.00 | 0.00 | 0.00 | 9.57 | 0.00 |
| 2020-06-30 | 6,552.47 | 5,371.08 | 753.01 | 0.00 | 0.00 | 0.00 | 0.00 | 241.78 | 0.00 |
| 2020-03-31 | 5,892.98 | 5,080.05 | 879.60 | 0.00 | 0.00 | 0.00 | 0.00 | 2.83 | 0.00 |
| 2019-12-31 | 7,611.57 | 6,196.98 | 981.39 | 0.00 | 0.00 | 0.00 | 0.00 | 556.28 | 0.00 |
| 2019-09-30 | 8,110.09 | 6,306.23 | 907.93 | 0.00 | 0.00 | 0.00 | 0.00 | 10.55 | 0.00 |
| 2019-06-30 | 9,868.17 | 6,925.92 | 1,923.35 | 0.00 | 0.00 | 0.00 | 0.00 | 99.63 | 0.00 |
| 2019-03-31 | 11,304.53 | 8,061.74 | 1,953.03 | 0.00 | 0.00 | 0.00 | 0.00 | 5.58 | 0.00 |
