华泰柏瑞品质优选混合A(009990)
2025-01-27
0.7091
-2.4219%
| 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 |
| 2024-12-31 | 80,963.54 | 74,017.09 | 6,945.33 | 0.00 | 0.00 | 0.00 | 0.00 | 824.54 | 0.00 |
| 2024-09-30 | 86,333.23 | 80,465.71 | 6,307.33 | 0.00 | 0.00 | 0.00 | 0.00 | 1,082.52 | 0.00 |
| 2024-06-30 | 79,554.71 | 73,074.21 | 9,151.18 | 0.00 | 0.00 | 0.00 | 0.00 | 42.33 | 0.00 |
| 2024-03-31 | 83,627.02 | 78,704.91 | 5,895.60 | 0.00 | 0.00 | 0.00 | 0.00 | 1,846.63 | 0.00 |
| 2023-12-31 | 85,848.68 | 80,612.95 | 10,689.87 | 0.00 | 0.00 | 0.00 | 0.00 | 57.45 | 0.00 |
| 2023-09-30 | 94,403.18 | 85,568.78 | 8,310.56 | 0.00 | 0.00 | 0.00 | 0.00 | 67.49 | 0.00 |
| 2023-06-30 | 104,655.29 | 74,391.77 | 8,017.30 | 0.00 | 0.00 | 0.00 | 0.00 | 22,681.15 | 0.00 |
| 2023-03-31 | 115,626.80 | 108,178.64 | 9,326.80 | 212.81 | 0.00 | 0.00 | 0.00 | 96.23 | 0.00 |
| 2022-12-31 | 109,237.98 | 101,044.89 | 6,916.37 | 0.00 | 0.00 | 0.00 | 0.00 | 1,787.72 | 0.00 |
| 2022-09-30 | 115,521.33 | 78,865.44 | 8,015.22 | 0.00 | 0.00 | 0.00 | 0.00 | 4,157.85 | 0.00 |
| 2022-06-30 | 137,633.98 | 124,136.60 | 8,654.63 | 0.00 | 0.00 | 0.00 | 0.00 | 142.19 | 0.00 |
| 2022-03-31 | 131,191.10 | 100,984.87 | 10,167.17 | 0.00 | 0.00 | 0.00 | 0.00 | 1,343.52 | 0.00 |
| 2021-12-31 | 161,953.32 | 132,117.28 | 11,688.12 | 0.00 | 0.00 | 0.00 | 0.00 | 6,580.97 | 0.00 |
| 2021-09-30 | 192,415.15 | 180,001.00 | 15,779.01 | 0.00 | 0.00 | 0.00 | 0.00 | 428.95 | 0.00 |
| 2021-06-30 | 264,331.44 | 250,788.21 | 14,486.62 | 0.00 | 0.00 | 0.00 | 0.00 | 6,786.23 | 0.00 |
| 2021-03-31 | 273,878.05 | 190,041.06 | 19,165.91 | 0.00 | 0.00 | 0.00 | 0.00 | 6,722.82 | 0.00 |
| 2020-12-31 | 508,710.72 | 463,015.45 | 38,859.97 | 0.00 | 0.00 | 0.00 | 0.00 | 4,310.89 | 0.00 |
