华泰柏瑞锦瑞债券C(008525)
2024-11-20
1.0844
0.1848%
| 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 | 3,871.24 | 470.04 | 1,324.31 | 0.00 | 0.00 | 2,068.87 | 0.00 | 10.23 | 0.00 |
| 2024-06-30 | 4,946.04 | 0.00 | 1,854.98 | 0.00 | 0.00 | 3,092.28 | 0.00 | 701.66 | 0.00 |
| 2024-03-31 | 2,288.10 | 367.72 | 2,121.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 | 0.00 |
| 2023-12-31 | 5,144.35 | 801.97 | 3,040.86 | 0.00 | 0.00 | 2,058.86 | 0.00 | 7.54 | 0.00 |
| 2023-09-30 | 2,935.49 | 506.24 | 2,580.19 | 0.00 | 0.00 | 0.00 | 0.00 | 2.55 | 0.00 |
| 2023-06-30 | 3,014.65 | 595.16 | 2,527.95 | 0.00 | 0.00 | 0.00 | 0.00 | 22.24 | 0.00 |
| 2023-03-31 | 5,101.23 | 387.77 | 1,655.12 | 0.00 | 0.00 | 0.00 | 0.00 | 20.07 | 0.00 |
| 2022-12-31 | 6,111.69 | 270.95 | 6,043.36 | 0.12 | 0.00 | 0.00 | 0.00 | 3.21 | 0.00 |
| 2022-09-30 | 1,435.63 | 134.31 | 1,102.11 | 234.74 | 0.00 | 0.00 | 0.00 | 295.80 | 0.00 |
| 2022-06-30 | 1,325.88 | 62.69 | 404.95 | 855.93 | 0.00 | 0.00 | 0.00 | 13.67 | 0.00 |
| 2022-03-31 | 1,300.30 | 45.86 | 296.57 | 968.25 | 0.00 | 0.00 | 0.00 | 45.40 | 0.00 |
| 2021-12-31 | 1,730.42 | 0.00 | 561.03 | 1,168.08 | 0.00 | 0.00 | 0.00 | 52.23 | 0.00 |
| 2021-09-30 | 1,812.72 | 0.00 | 1,356.21 | 534.03 | 0.00 | 0.00 | 0.00 | 138.46 | 0.00 |
| 2021-06-30 | 2,890.06 | 434.63 | 19.93 | 0.39 | 0.00 | 3,005.60 | 0.00 | 76.04 | 0.00 |
| 2021-03-31 | 4,599.97 | 924.09 | 33.12 | 0.37 | 0.00 | 4,988.30 | 0.00 | 94.54 | 0.00 |
| 2020-12-31 | 13,060.00 | 2,596.67 | 322.52 | 0.42 | 9,887.00 | 1,004.20 | 0.00 | 226.72 | 0.00 |
| 2020-09-30 | 18,193.51 | 2,358.76 | 33.75 | 0.00 | 9,818.00 | 1,007.80 | 0.00 | 182.69 | 0.00 |
| 2020-06-30 | 28,722.63 | 2,248.67 | 353.59 | 0.00 | 19,860.00 | 6,105.10 | 0.00 | 456.09 | 0.00 |
| 2020-03-31 | 33,940.05 | 1,722.99 | 1,076.73 | 0.00 | 19,988.00 | 0.00 | 0.00 | 9,388.33 | 0.00 |
