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
华泰柏瑞鸿利中短债债券A(009093)
2024-11-22
1.1207
0.0268%
| 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 | 53,964.67 | 0.00 | 24.78 | 0.00 | 0.00 | 4,108.60 | 0.00 | 352.64 | 0.00 |
| 2024-06-30 | 68,546.59 | 0.00 | 17.93 | 0.00 | 0.00 | 13,763.03 | 0.00 | 191.81 | 0.00 |
| 2024-03-31 | 88,424.82 | 0.00 | 19.54 | 0.00 | 10,528.39 | 24,379.09 | 0.00 | 1,389.22 | 0.00 |
| 2023-12-31 | 93,034.42 | 0.00 | 4,094.27 | 0.00 | 0.00 | 11,275.78 | 0.00 | 4,175.26 | 0.00 |
| 2023-09-30 | 66,694.59 | 0.00 | 3,003.72 | 0.00 | 0.00 | 4,090.17 | 0.00 | 134.69 | 0.00 |
| 2023-06-30 | 73,859.70 | 0.00 | 23.93 | 0.00 | 0.00 | 12,235.36 | 0.00 | 197.29 | 0.00 |
| 2023-03-31 | 87,264.40 | 0.00 | 20.75 | 0.00 | 0.00 | 5,068.54 | 0.00 | 2,780.44 | 0.00 |
| 2022-12-31 | 30,078.11 | 0.00 | 1,025.10 | 0.00 | 0.00 | 2,032.78 | 0.00 | 1,320.03 | 0.00 |
| 2022-09-30 | 41,938.65 | 0.00 | 16.56 | 0.00 | 0.00 | 5,121.40 | 0.00 | 941.03 | 0.00 |
| 2022-06-30 | 23,105.67 | 0.00 | 1,022.72 | 0.00 | 0.00 | 2,458.04 | 0.00 | 239.61 | 0.00 |
| 2022-03-31 | 22,598.68 | 0.00 | 24.94 | 0.00 | 0.00 | 1,237.55 | 0.00 | 1,481.04 | 0.00 |
| 2021-12-31 | 20,934.49 | 0.00 | 224.75 | 0.00 | 0.00 | 1,000.30 | 0.00 | 268.30 | 0.00 |
| 2021-09-30 | 20,460.99 | 0.00 | 1,219.49 | 0.00 | 0.00 | 0.00 | 0.00 | 263.17 | 0.00 |
| 2021-06-30 | 266.10 | 0.00 | 17.51 | 0.00 | 0.00 | 250.00 | 0.00 | 5.48 | 0.00 |
| 2021-03-31 | 723.12 | 0.00 | 21.00 | 0.00 | 0.00 | 700.34 | 0.00 | 18.79 | 0.00 |
| 2020-12-31 | 3,018.55 | 0.00 | 60.38 | 0.00 | 1,502.05 | 2,495.70 | 0.00 | 127.18 | 0.00 |
| 2020-09-30 | 6,670.68 | 0.00 | 19.85 | 0.00 | 0.00 | 1,104.43 | 0.00 | 113.90 | 0.00 |
