华泰柏瑞基本面智选A(007306)
2024-11-20
1.2809
0.7076%
| 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 | 9,952.88 | 9,076.16 | 704.17 | 230.49 | 0.00 | 0.00 | 0.00 | 17.02 | 0.00 |
| 2024-06-30 | 9,681.70 | 9,024.08 | 722.78 | 0.00 | 0.00 | 0.00 | 0.00 | 86.75 | 0.00 |
| 2024-03-31 | 12,239.90 | 11,098.21 | 1,315.28 | 0.00 | 0.00 | 0.00 | 0.00 | 73.11 | 0.00 |
| 2023-12-31 | 14,653.92 | 13,621.30 | 886.22 | 0.00 | 0.00 | 0.00 | 0.00 | 239.79 | 0.00 |
| 2023-09-30 | 21,259.88 | 19,578.59 | 1,971.46 | 0.00 | 0.00 | 0.00 | 0.00 | 66.34 | 0.00 |
| 2023-06-30 | 26,361.47 | 24,278.71 | 1,680.40 | 0.00 | 0.00 | 0.00 | 0.00 | 662.04 | 0.00 |
| 2023-03-31 | 54,954.09 | 50,859.03 | 4,885.69 | 0.00 | 0.00 | 0.00 | 0.00 | 2,109.20 | 0.00 |
| 2022-12-31 | 76,816.07 | 71,564.62 | 5,149.43 | 0.00 | 0.00 | 0.00 | 0.00 | 1,355.41 | 0.00 |
| 2022-09-30 | 58,986.84 | 55,478.45 | 3,766.63 | 0.00 | 0.00 | 0.00 | 0.00 | 437.94 | 0.00 |
| 2022-06-30 | 53,381.06 | 50,205.97 | 3,631.80 | 0.00 | 0.00 | 0.00 | 0.00 | 95.02 | 0.00 |
| 2022-03-31 | 35,414.98 | 33,151.28 | 2,163.95 | 0.00 | 0.00 | 0.00 | 0.00 | 300.68 | 0.00 |
| 2021-12-31 | 42,660.40 | 38,812.09 | 2,772.43 | 1.98 | 0.00 | 0.00 | 0.00 | 1,310.67 | 0.00 |
| 2021-09-30 | 27,562.89 | 25,635.68 | 2,029.15 | 1.78 | 0.00 | 0.00 | 0.00 | 666.51 | 0.00 |
| 2021-06-30 | 21,881.44 | 20,353.00 | 1,691.15 | 5.48 | 0.00 | 0.00 | 0.00 | 485.23 | 0.00 |
| 2021-03-31 | 13,680.67 | 12,695.78 | 879.66 | 1.77 | 0.00 | 0.00 | 0.00 | 307.48 | 0.00 |
| 2020-12-31 | 8,251.45 | 7,639.46 | 1,127.73 | 7.95 | 0.00 | 0.00 | 0.00 | 216.55 | 0.00 |
| 2020-09-30 | 4,539.33 | 4,262.38 | 327.51 | 3.38 | 0.00 | 0.00 | 0.00 | 30.26 | 0.00 |
| 2020-06-30 | 3,529.26 | 3,324.31 | 307.31 | 0.00 | 0.00 | 0.00 | 0.00 | 25.73 | 0.00 |
| 2020-03-31 | 2,737.93 | 2,598.59 | 181.94 | 0.00 | 0.00 | 0.00 | 0.00 | 31.54 | 0.00 |
| 2019-12-31 | 3,979.18 | 3,776.74 | 274.70 | 0.00 | 0.00 | 0.00 | 0.00 | 47.37 | 0.00 |
| 2019-09-30 | 9,807.57 | 9,081.68 | 873.94 | 0.00 | 0.00 | 0.00 | 0.00 | 9.12 | 0.00 |
| 2019-06-30 | 23,726.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
