华泰柏瑞研究精选A(007968)
2024-12-10
1.1966
0.4871%
| 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 | 54,274.12 | 47,956.56 | 6,440.01 | 0.00 | 0.00 | 0.00 | 0.00 | 14.93 | 0.00 |
| 2024-06-30 | 52,639.57 | 43,091.97 | 9,767.09 | 0.00 | 0.00 | 0.00 | 0.00 | 21.48 | 0.00 |
| 2024-03-31 | 55,974.02 | 39,602.69 | 15,572.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1,087.02 | 0.00 |
| 2023-12-31 | 63,650.89 | 50,474.43 | 7,747.70 | 0.00 | 0.00 | 0.00 | 0.00 | 5,654.24 | 0.00 |
| 2023-09-30 | 66,990.29 | 59,321.90 | 7,900.00 | 0.00 | 0.00 | 0.00 | 0.00 | 81.89 | 0.00 |
| 2023-06-30 | 81,941.27 | 59,784.82 | 22,942.18 | 0.00 | 0.00 | 0.00 | 0.00 | 56.66 | 0.00 |
| 2023-03-31 | 92,404.70 | 81,030.28 | 16,871.85 | 0.00 | 0.00 | 0.00 | 0.00 | 59.05 | 0.00 |
| 2022-12-31 | 95,748.83 | 87,527.61 | 8,941.41 | 0.00 | 0.00 | 0.00 | 0.00 | 205.54 | 0.00 |
| 2022-09-30 | 95,471.06 | 84,090.62 | 10,913.34 | 0.00 | 0.00 | 0.00 | 0.00 | 1,259.68 | 0.00 |
| 2022-06-30 | 99,044.60 | 90,856.86 | 9,587.09 | 0.00 | 0.00 | 0.00 | 0.00 | 121.68 | 0.00 |
| 2022-03-31 | 93,379.32 | 80,406.37 | 13,305.96 | 0.00 | 0.00 | 0.00 | 0.00 | 559.37 | 0.00 |
| 2021-12-31 | 107,518.02 | 91,289.56 | 17,311.34 | 0.00 | 0.00 | 0.00 | 0.00 | 1,202.67 | 0.00 |
| 2021-09-30 | 95,511.39 | 82,078.49 | 13,957.01 | 0.00 | 0.00 | 0.00 | 0.00 | 323.15 | 0.00 |
| 2021-06-30 | 111,228.85 | 93,832.66 | 17,975.69 | 0.00 | 0.00 | 0.00 | 0.00 | 1,211.28 | 0.00 |
| 2021-03-31 | 112,873.74 | 83,093.40 | 26,589.98 | 38.30 | 0.00 | 0.00 | 0.00 | 4,977.95 | 0.00 |
| 2020-12-31 | 146,233.49 | 134,221.80 | 14,063.73 | 0.10 | 0.00 | 0.00 | 0.00 | 1,319.81 | 0.00 |
| 2020-09-30 | 180,769.68 | 161,399.37 | 23,185.20 | 0.00 | 0.00 | 0.00 | 0.00 | 846.81 | 0.00 |
| 2020-06-30 | 153,866.30 | 139,266.16 | 17,931.79 | 0.00 | 0.00 | 0.00 | 0.00 | 1,112.34 | 0.00 |
| 2020-03-31 | 168,681.58 | 148,665.44 | 19,478.03 | 0.00 | 0.00 | 0.00 | 0.00 | 2,294.79 | 0.00 |
