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
华泰柏瑞锦乾债券(009953)
2024-11-22
1.0815
-0.0092%
| 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 | 201,667.05 | 0.00 | 28,374.12 | 0.00 | 0.00 | 177,311.21 | 0.00 | 2.62 | 0.00 |
| 2024-06-30 | 202,218.97 | 0.00 | 13,073.84 | 0.00 | 112,869.78 | 200,851.09 | 0.00 | 6.34 | 0.00 |
| 2024-03-31 | 199,776.18 | 0.00 | 11,014.75 | 0.00 | 141,935.22 | 234,111.17 | 0.00 | 3.74 | 0.00 |
| 2023-12-31 | 118,222.25 | 0.00 | 292.89 | 0.00 | 0.00 | 117,989.65 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 112,740.64 | 0.00 | 46.51 | 0.00 | 0.00 | 110,123.07 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 207,989.57 | 0.00 | 51.43 | 0.00 | 0.00 | 231,549.99 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 206,020.67 | 0.00 | 53.38 | 0.00 | 0.00 | 223,567.57 | 0.00 | 0.09 | 0.00 |
| 2022-12-31 | 208,467.34 | 0.00 | 924.63 | 0.00 | 0.00 | 183,978.82 | 0.00 | 66,980.41 | 0.00 |
| 2022-09-30 | 204,259.41 | 0.00 | 45.33 | 0.00 | 0.00 | 218,133.87 | 0.00 | 0.57 | 0.00 |
| 2022-06-30 | 202,683.52 | 0.00 | 40.68 | 0.00 | 0.00 | 223,286.69 | 0.00 | 22.12 | 0.00 |
| 2022-03-31 | 204,461.59 | 0.00 | 40.12 | 0.00 | 0.00 | 219,731.98 | 0.00 | 32.26 | 0.00 |
| 2021-12-31 | 222,684.33 | 0.00 | 36.54 | 0.00 | 0.00 | 211,563.00 | 0.00 | 89,358.39 | 0.00 |
| 2021-09-30 | 200,659.80 | 0.00 | 10,783.28 | 0.00 | 0.00 | 174,986.70 | 0.00 | 3,321.08 | 0.00 |
| 2021-06-30 | 100,678.89 | 0.00 | 38.22 | 0.00 | 0.00 | 108,529.20 | 0.00 | 1,905.55 | 0.00 |
| 2021-03-31 | 201,665.17 | 0.00 | 10,029.06 | 0.00 | 0.00 | 239,798.10 | 0.00 | 3,614.65 | 0.00 |
| 2020-12-31 | 201,057.59 | 0.00 | 105,790.55 | 0.00 | 0.00 | 91,048.30 | 0.00 | 4,274.79 | 0.00 |
