基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华泰柏瑞益通三个月定开债(007958)
2025-06-05
1.0483
0.0095%
| 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 |
| 2025-03-31 | 171,586.51 | 0.00 | 8,822.11 | 0.00 | 503,322.72 | 72,464.79 | 18,050.89 | 0.00 | 0.00 |
| 2024-12-31 | 212,190.77 | 0.00 | 2,085.80 | 0.00 | 527,520.91 | 83,365.14 | 18,208.97 | 0.00 | 0.00 |
| 2024-09-30 | 238,712.35 | 0.00 | 2,100.70 | 0.00 | 619,322.84 | 81,674.93 | 17,997.57 | 0.00 | 0.00 |
| 2024-06-30 | 256,108.62 | 0.00 | 2,172.50 | 0.00 | 821,882.26 | 94,856.59 | 23,135.29 | 2,064.17 | 0.00 |
| 2024-03-31 | 255,787.00 | 0.00 | 1,964.62 | 0.00 | 949,627.38 | 93,954.11 | 22,863.79 | 124.83 | 0.00 |
| 2023-12-31 | 251,887.87 | 0.00 | 5,761.33 | 0.00 | 893,019.12 | 81,673.40 | 9,162.97 | 1,042.24 | 0.00 |
| 2023-09-30 | 249,938.71 | 0.00 | 7,848.66 | 0.00 | 831,909.86 | 69,968.19 | 7,155.08 | 1,022.63 | 0.00 |
| 2023-06-30 | 250,560.42 | 0.00 | 7,954.23 | 0.00 | 821,326.85 | 61,677.21 | 7,099.17 | 0.35 | 0.00 |
| 2023-03-31 | 250,633.71 | 0.00 | 4,414.07 | 0.00 | 835,380.18 | 48,341.75 | 7,045.83 | 0.26 | 0.00 |
| 2022-12-31 | 247,035.77 | 0.00 | 7,480.73 | 0.00 | 761,040.23 | 55,461.48 | 5,002.99 | 41.93 | 0.00 |
| 2022-09-30 | 252,850.29 | 0.00 | 5,614.78 | 0.00 | 710,535.28 | 49,637.39 | 5,047.17 | 0.28 | 0.00 |
| 2022-06-30 | 252,969.15 | 0.00 | 5,678.21 | 0.00 | 774,511.58 | 49,100.52 | 4,966.67 | 0.32 | 0.00 |
| 2022-03-31 | 252,167.20 | 0.00 | 9,753.44 | 0.00 | 697,619.91 | 27,727.22 | 4,982.29 | 0.69 | 0.00 |
| 2021-12-31 | 222,588.67 | 0.00 | 44.82 | 0.00 | 661,211.00 | 22,391.10 | 0.00 | 5,297.03 | 0.00 |
| 2021-09-30 | 223,080.71 | 0.00 | 3,200.13 | 0.00 | 531,832.80 | 36,646.40 | 0.00 | 4,293.04 | 0.00 |
| 2021-06-30 | 222,148.74 | 0.00 | 37.74 | 0.00 | 485,934.30 | 29,331.40 | 0.00 | 3,961.64 | 0.00 |
| 2021-03-31 | 151,281.64 | 0.00 | 586.21 | 0.00 | 291,585.80 | 58,243.50 | 0.00 | 2,495.87 | 0.00 |
| 2020-12-31 | 131,656.36 | 0.00 | 3,403.86 | 0.00 | 280,328.50 | 23,264.40 | 0.00 | 2,138.18 | 0.00 |
| 2020-09-30 | 100,888.55 | 0.00 | 3,804.29 | 0.00 | 251,661.00 | 10,303.50 | 0.00 | 1,648.69 | 0.00 |
| 2020-06-30 | 100,757.14 | 0.00 | 25,079.62 | 0.00 | 253,251.00 | 0.00 | 0.00 | 1,922.50 | 0.00 |
| 2020-03-31 | 61,302.07 | 0.00 | 57.49 | 0.00 | 90,500.00 | 14,334.74 | 0.00 | 805.19 | 0.00 |
