华泰柏瑞景气回报一年持有期混合A(008373)
2025-04-23
1.3660
0.7821%
| 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 | 14,526.17 | 12,503.03 | 2,080.66 | 0.00 | 0.00 | 0.00 | 0.00 | 5.77 | 0.00 |
| 2024-12-31 | 15,378.25 | 12,785.90 | 2,689.22 | 0.00 | 0.00 | 0.00 | 0.00 | 6.72 | 0.00 |
| 2024-09-30 | 16,402.01 | 14,462.08 | 1,975.72 | 0.00 | 0.00 | 0.00 | 0.00 | 7.02 | 0.00 |
| 2024-06-30 | 15,989.93 | 13,075.38 | 3,016.20 | 0.00 | 0.00 | 0.00 | 0.00 | 5.82 | 0.00 |
| 2024-03-31 | 16,848.48 | 13,488.26 | 3,143.54 | 0.00 | 0.00 | 0.00 | 0.00 | 306.61 | 0.00 |
| 2023-12-31 | 16,861.45 | 15,139.80 | 1,806.17 | 0.00 | 0.00 | 0.00 | 0.00 | 21.26 | 0.00 |
| 2023-09-30 | 17,858.54 | 15,843.23 | 2,078.03 | 0.00 | 0.00 | 0.00 | 0.00 | 14.93 | 0.00 |
| 2023-06-30 | 21,931.44 | 17,802.33 | 4,326.08 | 0.00 | 0.00 | 0.00 | 0.00 | 9.28 | 0.00 |
| 2023-03-31 | 24,630.10 | 21,753.51 | 4,337.91 | 0.00 | 0.00 | 0.00 | 0.00 | 12.79 | 0.00 |
| 2022-12-31 | 25,215.50 | 22,680.46 | 2,812.29 | 0.00 | 0.00 | 0.00 | 0.00 | 28.46 | 0.00 |
| 2022-09-30 | 25,572.29 | 22,887.72 | 2,609.36 | 0.00 | 0.00 | 0.00 | 0.00 | 261.75 | 0.00 |
| 2022-06-30 | 28,901.29 | 26,741.99 | 2,643.87 | 0.00 | 0.00 | 0.00 | 0.00 | 43.29 | 0.00 |
| 2022-03-31 | 28,793.36 | 25,500.19 | 3,458.32 | 0.00 | 0.00 | 0.00 | 0.00 | 100.31 | 0.00 |
| 2021-12-31 | 37,729.59 | 32,768.38 | 5,439.23 | 0.00 | 0.00 | 0.00 | 0.00 | 142.17 | 0.00 |
| 2021-09-30 | 40,096.76 | 35,534.63 | 4,892.08 | 0.00 | 0.00 | 0.00 | 0.00 | 1,716.73 | 0.00 |
| 2021-06-30 | 49,420.54 | 41,900.22 | 7,810.99 | 0.00 | 0.00 | 0.00 | 0.00 | 394.86 | 0.00 |
| 2021-03-31 | 50,120.97 | 37,338.44 | 11,877.82 | 17.05 | 0.00 | 0.00 | 0.00 | 2,159.24 | 0.00 |
| 2020-12-31 | 95,125.46 | 87,267.76 | 16,513.85 | 0.00 | 0.00 | 0.00 | 0.00 | 3,877.69 | 0.00 |
| 2020-09-30 | 190,524.98 | 170,616.68 | 22,623.18 | 0.00 | 0.00 | 0.00 | 0.00 | 1,393.35 | 0.00 |
| 2020-06-30 | 163,121.27 | 145,455.95 | 18,172.78 | 0.00 | 0.00 | 0.00 | 0.00 | 151.43 | 0.00 |
| 2020-03-31 | 125,866.51 | 106,301.96 | 18,481.65 | 0.00 | 0.00 | 0.00 | 0.00 | 1,473.06 | 0.00 |
