华泰柏瑞量化驱动混合C(006531)
2024-11-20
1.3845
0.2970%
| 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 | 50,633.79 | 47,354.36 | 3,302.93 | 0.00 | 0.00 | 0.00 | 0.00 | 100.57 | 0.00 |
| 2024-06-30 | 49,048.47 | 45,120.96 | 3,550.36 | 0.00 | 0.00 | 0.00 | 0.00 | 18.11 | 0.00 |
| 2024-03-31 | 51,230.55 | 45,893.19 | 5,416.67 | 0.00 | 0.00 | 0.00 | 0.00 | 39.72 | 0.00 |
| 2023-12-31 | 40,752.48 | 38,186.20 | 5,007.21 | 13.50 | 0.00 | 0.00 | 0.00 | 10.55 | 0.00 |
| 2023-09-30 | 40,560.32 | 37,742.92 | 2,855.65 | 0.00 | 0.00 | 0.00 | 0.00 | 51.09 | 0.00 |
| 2023-06-30 | 38,289.84 | 35,596.85 | 2,936.72 | 0.00 | 0.00 | 0.00 | 0.00 | 5.73 | 0.00 |
| 2023-03-31 | 35,586.30 | 33,353.44 | 2,258.56 | 0.00 | 0.00 | 0.00 | 0.00 | 68.08 | 0.00 |
| 2022-12-31 | 34,231.96 | 31,967.53 | 2,353.42 | 1.64 | 0.00 | 0.00 | 0.00 | 8.05 | 0.00 |
| 2022-09-30 | 33,602.57 | 31,115.50 | 2,031.41 | 8.00 | 0.00 | 0.00 | 0.00 | 545.86 | 0.00 |
| 2022-06-30 | 41,281.43 | 37,534.46 | 3,877.39 | 0.00 | 0.00 | 0.00 | 0.00 | 108.94 | 0.00 |
| 2022-03-31 | 36,098.65 | 32,434.96 | 2,221.43 | 43.40 | 0.00 | 0.00 | 0.00 | 91.21 | 0.00 |
| 2021-12-31 | 37,631.81 | 35,500.20 | 2,218.61 | 0.00 | 0.00 | 0.00 | 0.00 | 51.52 | 0.00 |
| 2021-09-30 | 46,799.85 | 42,223.87 | 4,677.92 | 0.00 | 0.00 | 0.00 | 0.00 | 34.70 | 0.00 |
| 2021-06-30 | 39,047.78 | 34,972.23 | 4,204.82 | 0.00 | 0.00 | 0.00 | 0.00 | 54.10 | 0.00 |
| 2021-03-31 | 39,164.76 | 34,519.38 | 4,167.41 | 14.00 | 0.00 | 995.00 | 0.00 | 190.49 | 0.00 |
| 2020-12-31 | 48,441.09 | 45,148.96 | 3,098.30 | 113.80 | 0.00 | 0.00 | 0.00 | 342.87 | 0.00 |
| 2020-09-30 | 48,952.42 | 43,427.35 | 5,379.89 | 0.00 | 0.00 | 0.00 | 0.00 | 312.15 | 0.00 |
| 2020-06-30 | 40,442.45 | 34,599.79 | 6,315.65 | 0.00 | 0.00 | 0.00 | 0.00 | 51.38 | 0.00 |
| 2020-03-31 | 31,415.89 | 26,057.01 | 5,429.60 | 0.00 | 0.00 | 0.00 | 0.00 | 30.11 | 0.00 |
| 2019-12-31 | 35,792.03 | 33,819.84 | 2,299.29 | 0.00 | 0.00 | 0.00 | 0.00 | 59.43 | 0.00 |
| 2019-09-30 | 52,146.26 | 49,258.81 | 1,572.87 | 0.00 | 0.00 | 1,500.45 | 0.00 | 97.74 | 0.00 |
| 2019-06-30 | 56,783.32 | 53,428.11 | 2,050.82 | 0.00 | 0.00 | 1,501.05 | 0.00 | 39.86 | 0.00 |
| 2019-03-31 | 61,989.68 | 57,682.97 | 2,308.36 | 0.00 | 0.00 | 1,501.20 | 0.00 | 882.55 | 0.00 |
| 2018-12-31 | 52,155.31 | 48,215.60 | 2,152.20 | 0.00 | 0.00 | 1,501.65 | 0.00 | 487.72 | 0.00 |
