华泰保兴多策略(007586)
2024-11-22
1.2841
-3.0648%
| 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 | 6,792.87 | 6,072.77 | 651.63 | 0.00 | 0.00 | 0.00 | 0.00 | 192.65 | 0.00 |
| 2024-06-30 | 9,087.63 | 7,925.72 | 1,261.42 | 0.00 | 0.00 | 0.00 | 0.00 | 5.25 | 0.00 |
| 2024-03-31 | 9,447.20 | 8,922.67 | 628.03 | 0.00 | 0.00 | 0.00 | 0.00 | 5.61 | 0.00 |
| 2023-12-31 | 11,098.95 | 10,388.84 | 881.97 | 0.00 | 0.00 | 0.00 | 0.00 | 7.07 | 0.00 |
| 2023-09-30 | 11,570.36 | 10,594.35 | 1,033.24 | 19.51 | 0.00 | 0.00 | 0.00 | 136.93 | 0.00 |
| 2023-06-30 | 12,626.57 | 11,585.69 | 1,133.05 | 14.70 | 0.00 | 0.00 | 0.00 | 136.76 | 0.00 |
| 2023-03-31 | 14,098.25 | 13,576.38 | 830.58 | 0.00 | 0.00 | 0.00 | 0.00 | 13.47 | 0.00 |
| 2022-12-31 | 15,881.40 | 13,906.98 | 2,116.53 | 0.00 | 0.00 | 0.00 | 0.00 | 102.71 | 0.00 |
| 2022-09-30 | 38,725.03 | 32,937.61 | 6,170.01 | 3.80 | 0.00 | 0.00 | 0.00 | 63.40 | 0.00 |
| 2022-06-30 | 44,297.85 | 40,729.08 | 2,977.36 | 41.79 | 0.00 | 0.00 | 0.00 | 879.41 | 0.00 |
| 2022-03-31 | 39,519.57 | 35,545.38 | 4,366.12 | 0.00 | 0.00 | 0.00 | 0.00 | 273.82 | 0.00 |
| 2021-12-31 | 47,528.86 | 44,445.65 | 6,648.45 | 0.00 | 0.00 | 0.00 | 0.00 | 13.29 | 0.00 |
| 2021-09-30 | 43,215.90 | 40,905.56 | 2,613.70 | 0.00 | 0.00 | 0.00 | 0.00 | 74.30 | 0.00 |
| 2021-06-30 | 40,532.64 | 38,662.27 | 5,342.33 | 11.60 | 0.00 | 0.00 | 0.00 | 834.28 | 0.00 |
| 2021-03-31 | 30,881.50 | 27,283.80 | 3,486.67 | 22.60 | 0.00 | 0.00 | 0.00 | 224.42 | 0.00 |
| 2020-12-31 | 29,357.36 | 26,290.45 | 3,147.46 | 14.70 | 0.00 | 0.00 | 0.00 | 32.27 | 0.00 |
| 2020-09-30 | 23,077.53 | 21,095.82 | 3,785.83 | 0.00 | 0.00 | 0.00 | 0.00 | 981.16 | 0.00 |
| 2020-06-30 | 19,009.81 | 17,284.12 | 1,180.57 | 5.03 | 0.00 | 0.00 | 0.00 | 657.74 | 0.00 |
| 2020-03-31 | 13,907.91 | 12,795.60 | 1,144.69 | 47.90 | 0.00 | 0.00 | 0.00 | 8.02 | 0.00 |
| 2019-12-31 | 11,921.86 | 11,060.58 | 1,339.75 | 17.20 | 0.00 | 0.00 | 0.00 | 96.75 | 0.00 |
| 2019-09-30 | 10,174.74 | 9,216.24 | 1,165.14 | 1.60 | 0.00 | 0.00 | 0.00 | 6.45 | 0.00 |
