华泰保兴成长优选C(005905)
2024-11-22
1.5131
-2.9940%
| 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 | 138,644.58 | 131,037.77 | 7,877.45 | 0.00 | 0.00 | 0.00 | 0.00 | 723.39 | 0.00 |
| 2024-06-30 | 156,635.22 | 146,166.04 | 13,823.47 | 0.00 | 0.00 | 0.00 | 0.00 | 43.02 | 0.00 |
| 2024-03-31 | 82,716.92 | 77,582.80 | 5,278.53 | 0.00 | 0.00 | 0.00 | 0.00 | 1,461.64 | 0.00 |
| 2023-12-31 | 64,187.34 | 59,304.18 | 8,363.76 | 0.00 | 0.00 | 0.00 | 0.00 | 331.18 | 0.00 |
| 2023-09-30 | 36,983.40 | 34,812.96 | 2,676.11 | 0.00 | 0.00 | 0.00 | 0.00 | 41.90 | 0.00 |
| 2023-06-30 | 31,153.23 | 27,198.70 | 4,229.04 | 0.00 | 0.00 | 0.00 | 0.00 | 188.42 | 0.00 |
| 2023-03-31 | 29,967.22 | 27,971.56 | 2,687.50 | 0.00 | 0.00 | 0.00 | 0.00 | 28.61 | 0.00 |
| 2022-12-31 | 36,277.49 | 25,727.21 | 10,989.87 | 0.00 | 0.00 | 0.00 | 0.00 | 25.30 | 0.00 |
| 2022-09-30 | 41,388.92 | 33,508.05 | 8,476.23 | 0.00 | 0.00 | 0.00 | 0.00 | 26.53 | 0.00 |
| 2022-06-30 | 44,990.58 | 42,281.42 | 3,179.69 | 43.92 | 0.00 | 0.00 | 0.00 | 4,531.68 | 0.00 |
| 2022-03-31 | 47,708.78 | 39,310.45 | 9,324.30 | 0.00 | 0.00 | 0.00 | 0.00 | 222.69 | 0.00 |
| 2021-12-31 | 60,528.57 | 53,958.26 | 11,372.23 | 0.00 | 0.00 | 0.00 | 0.00 | 185.49 | 0.00 |
| 2021-09-30 | 48,828.96 | 45,304.28 | 4,380.60 | 0.00 | 0.00 | 0.00 | 0.00 | 91.41 | 0.00 |
| 2021-06-30 | 48,236.08 | 44,589.42 | 4,733.17 | 11.60 | 0.00 | 0.00 | 0.00 | 204.73 | 0.00 |
| 2021-03-31 | 47,352.23 | 40,721.17 | 7,374.70 | 37.00 | 0.00 | 0.00 | 0.00 | 438.34 | 0.00 |
| 2020-12-31 | 43,817.77 | 41,424.15 | 2,930.94 | 27.10 | 0.00 | 0.00 | 0.00 | 172.03 | 0.00 |
| 2020-09-30 | 45,590.38 | 40,663.22 | 2,799.27 | 0.00 | 0.00 | 0.00 | 0.00 | 2,496.01 | 0.00 |
| 2020-06-30 | 26,516.17 | 24,180.87 | 1,716.71 | 7.04 | 0.00 | 0.00 | 0.00 | 964.53 | 0.00 |
| 2020-03-31 | 23,034.08 | 21,530.35 | 1,852.04 | 87.96 | 0.00 | 0.00 | 0.00 | 18.10 | 0.00 |
| 2019-12-31 | 23,338.39 | 18,926.53 | 4,392.16 | 0.00 | 0.00 | 0.00 | 0.00 | 2,010.32 | 0.00 |
| 2019-09-30 | 17,138.81 | 15,023.75 | 2,144.68 | 2.60 | 0.00 | 0.00 | 0.00 | 139.10 | 0.00 |
| 2019-06-30 | 8,053.88 | 6,610.07 | 1,297.30 | 0.00 | 0.00 | 0.00 | 0.00 | 257.40 | 0.00 |
| 2019-03-31 | 7,533.98 | 6,910.94 | 799.50 | 82.50 | 0.00 | 0.00 | 0.00 | 13.05 | 0.00 |
| 2018-12-31 | 14,430.47 | 10,149.16 | 2,083.59 | 59.00 | 0.00 | 0.00 | 0.00 | 304.25 | 0.00 |
| 2018-09-30 | 20,015.45 | 7,656.49 | 4,423.57 | 0.00 | 0.00 | 0.00 | 0.00 | 8,009.60 | 0.00 |
