华泰柏瑞行业精选混合C(008527)
2024-08-30
0.6183
0.7331%
| 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 |
| 2024-06-30 | 4,836.92 | 3,571.21 | 1,299.07 | 0.00 | 0.00 | 0.00 | 0.00 | 27.68 | 0.00 |
| 2024-03-31 | 4,618.25 | 3,442.98 | 1,438.30 | 0.00 | 0.00 | 0.00 | 0.00 | 4.79 | 0.00 |
| 2023-12-31 | 4,701.22 | 3,605.63 | 1,394.34 | 0.00 | 0.00 | 0.00 | 0.00 | 3.69 | 0.00 |
| 2023-09-30 | 4,931.68 | 4,026.59 | 1,243.78 | 0.00 | 0.00 | 0.00 | 0.00 | 23.48 | 0.00 |
| 2023-06-30 | 6,101.25 | 5,569.41 | 588.96 | 0.00 | 0.00 | 0.00 | 0.00 | 90.19 | 0.00 |
| 2023-03-31 | 6,657.23 | 5,967.95 | 647.01 | 0.00 | 0.00 | 0.00 | 0.00 | 79.47 | 0.00 |
| 2022-12-31 | 6,813.61 | 5,867.08 | 1,076.63 | 17.90 | 0.00 | 0.00 | 0.00 | 2.56 | 0.00 |
| 2022-09-30 | 7,540.57 | 6,396.33 | 1,174.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.42 | 0.00 |
| 2022-06-30 | 8,535.37 | 7,993.98 | 668.54 | 0.00 | 0.00 | 0.00 | 0.00 | 13.28 | 0.00 |
| 2022-03-31 | 7,918.55 | 6,627.42 | 1,318.66 | 0.00 | 0.00 | 0.00 | 0.00 | 15.85 | 0.00 |
| 2021-12-31 | 9,423.82 | 8,159.82 | 1,187.50 | 0.00 | 0.00 | 0.00 | 0.00 | 135.93 | 0.00 |
| 2021-09-30 | 10,077.15 | 8,016.74 | 2,433.40 | 0.00 | 0.00 | 0.00 | 0.00 | 28.01 | 0.00 |
| 2021-06-30 | 15,414.85 | 14,480.52 | 1,654.25 | 0.00 | 0.00 | 0.00 | 0.00 | 16.09 | 0.00 |
| 2021-03-31 | 16,420.52 | 15,477.45 | 1,042.72 | 0.00 | 0.00 | 0.00 | 0.00 | 558.53 | 0.00 |
| 2020-12-31 | 30,259.13 | 28,573.71 | 1,981.05 | 0.00 | 0.00 | 0.00 | 0.00 | 569.27 | 0.00 |
| 2020-09-30 | 38,537.63 | 36,299.17 | 2,412.18 | 0.00 | 0.00 | 0.00 | 0.00 | 408.71 | 0.00 |
| 2020-06-30 | 81,755.81 | 77,424.29 | 5,759.11 | 127.82 | 0.00 | 0.00 | 0.00 | 1,253.92 | 0.00 |
