华泰保兴研究智选C(006386)
2025-01-27
1.1566
-0.0778%
| 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 |
| 2024-12-31 | 4,963.65 | 4,695.66 | 314.04 | 0.00 | 0.00 | 0.00 | 0.00 | 32.81 | 0.00 |
| 2024-09-30 | 6,164.03 | 5,715.35 | 596.69 | 0.00 | 0.00 | 0.00 | 0.00 | 2.87 | 0.00 |
| 2024-06-30 | 5,254.31 | 4,624.45 | 656.97 | 0.00 | 0.00 | 0.00 | 0.00 | 51.79 | 0.00 |
| 2024-03-31 | 8,735.58 | 7,439.12 | 1,349.94 | 0.00 | 0.00 | 0.00 | 0.00 | 33.35 | 0.00 |
| 2023-12-31 | 11,447.32 | 10,139.73 | 1,311.35 | 0.00 | 0.00 | 0.00 | 0.00 | 97.07 | 0.00 |
| 2023-09-30 | 13,185.55 | 11,464.35 | 1,773.73 | 0.00 | 0.00 | 0.00 | 0.00 | 8.74 | 0.00 |
| 2023-06-30 | 13,781.83 | 11,182.87 | 2,657.87 | 0.00 | 0.00 | 0.00 | 0.00 | 57.23 | 0.00 |
| 2023-03-31 | 14,270.55 | 12,422.34 | 1,884.41 | 0.00 | 0.00 | 0.00 | 0.00 | 120.51 | 0.00 |
| 2022-12-31 | 19,520.20 | 17,303.92 | 2,331.69 | 0.00 | 0.00 | 0.00 | 0.00 | 26.62 | 0.00 |
| 2022-09-30 | 19,439.06 | 15,699.12 | 2,173.88 | 34.80 | 0.00 | 0.00 | 0.00 | 452.86 | 0.00 |
| 2022-06-30 | 22,583.91 | 19,418.96 | 3,783.11 | 0.00 | 0.00 | 0.00 | 0.00 | 226.76 | 0.00 |
| 2022-03-31 | 21,544.50 | 18,022.75 | 2,249.73 | 0.00 | 0.00 | 0.00 | 0.00 | 209.77 | 0.00 |
| 2021-12-31 | 25,066.87 | 21,381.80 | 3,759.33 | 25.60 | 0.00 | 0.00 | 0.00 | 96.44 | 0.00 |
| 2021-09-30 | 27,904.15 | 22,763.35 | 5,347.59 | 0.00 | 0.00 | 0.00 | 0.00 | 159.32 | 0.00 |
| 2021-06-30 | 39,121.61 | 33,571.88 | 4,536.83 | 11.30 | 0.00 | 0.00 | 0.00 | 1,562.07 | 0.00 |
| 2021-03-31 | 37,397.89 | 31,617.77 | 4,759.17 | 28.10 | 0.00 | 0.00 | 0.00 | 4,134.25 | 0.00 |
| 2020-12-31 | 32,423.22 | 30,200.71 | 3,998.99 | 16.40 | 0.00 | 0.00 | 0.00 | 97.19 | 0.00 |
| 2020-09-30 | 20,379.71 | 18,250.49 | 1,615.10 | 0.00 | 0.00 | 0.00 | 0.00 | 888.14 | 0.00 |
| 2020-06-30 | 11,354.91 | 10,067.49 | 1,620.74 | 4.02 | 0.00 | 0.00 | 0.00 | 10.79 | 0.00 |
| 2020-03-31 | 11,244.25 | 8,514.26 | 1,422.59 | 0.00 | 0.00 | 0.00 | 0.00 | 9.11 | 0.00 |
| 2019-12-31 | 17,308.25 | 14,491.82 | 1,484.31 | 27.70 | 0.00 | 0.00 | 0.00 | 519.68 | 0.00 |
| 2019-09-30 | 16,851.60 | 12,977.26 | 3,805.81 | 2.70 | 0.00 | 0.00 | 0.00 | 145.18 | 0.00 |
| 2019-06-30 | 9,226.48 | 5,254.05 | 1,000.87 | 7.55 | 0.00 | 0.00 | 0.00 | 6.35 | 0.00 |
| 2019-03-31 | 9,138.82 | 6,319.79 | 867.20 | 317.27 | 0.00 | 620.06 | 0.00 | 114.62 | 0.00 |
| 2018-12-31 | 16,652.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
