华泰柏瑞量化明选混合A(006942)
2023-08-18
1.4051
-0.7277%
| 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 |
| 2023-06-30 | 2,670.74 | 2,489.47 | 199.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 |
| 2023-03-31 | 2,831.68 | 2,632.25 | 212.54 | 1.52 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 |
| 2022-12-31 | 2,883.76 | 2,650.17 | 245.11 | 1.48 | 0.00 | 0.00 | 0.00 | 4.04 | 0.00 |
| 2022-09-30 | 3,028.69 | 2,744.39 | 300.31 | 1.30 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 |
| 2022-06-30 | 3,493.47 | 3,198.20 | 297.56 | 0.00 | 0.00 | 0.00 | 0.00 | 30.62 | 0.00 |
| 2022-03-31 | 3,424.58 | 3,109.79 | 330.77 | 3.10 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 |
| 2021-12-31 | 3,975.67 | 3,620.14 | 370.81 | 0.00 | 0.00 | 0.00 | 0.00 | 5.34 | 0.00 |
| 2021-09-30 | 4,223.69 | 3,799.59 | 430.53 | 0.00 | 0.00 | 0.00 | 0.00 | 17.95 | 0.00 |
| 2021-06-30 | 4,892.34 | 4,455.07 | 462.54 | 0.00 | 0.00 | 0.00 | 0.00 | 2.69 | 0.00 |
| 2021-03-31 | 4,584.40 | 4,233.27 | 461.23 | 1.50 | 0.00 | 0.00 | 0.00 | 2.23 | 0.00 |
| 2020-12-31 | 5,721.94 | 5,389.92 | 359.55 | 16.50 | 0.00 | 0.00 | 0.00 | 35.11 | 0.00 |
| 2020-09-30 | 7,361.32 | 6,897.83 | 507.57 | 0.00 | 0.00 | 0.00 | 0.00 | 7.00 | 0.00 |
| 2020-06-30 | 7,819.83 | 7,398.53 | 508.79 | 0.00 | 0.00 | 0.00 | 0.00 | 11.97 | 0.00 |
| 2020-03-31 | 10,566.93 | 9,469.42 | 1,202.39 | 0.00 | 0.00 | 0.00 | 0.00 | 11.47 | 0.00 |
| 2019-12-31 | 20,723.32 | 19,587.70 | 1,428.92 | 0.00 | 0.00 | 0.00 | 0.00 | 225.19 | 0.00 |
| 2019-09-30 | 28,774.48 | 26,997.54 | 1,943.17 | 0.00 | 0.00 | 0.00 | 0.00 | 239.11 | 0.00 |
| 2019-06-30 | 75,558.06 | 56,146.40 | 23,160.40 | 0.00 | 0.00 | 0.00 | 0.00 | 24.70 | 0.00 |
