华泰柏瑞景利混合A(010060)
2023-09-05
0.9809
0.0000%
| 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 |
| 2023-06-30 | 1,084.44 | 3.20 | 3,036.09 | 0.00 | 0.00 | 0.00 | 0.00 | 13.57 | 0.00 |
| 2023-03-31 | 22,513.97 | 3,408.29 | 1,657.62 | 1.34 | 0.00 | 14,253.56 | 0.00 | 13.82 | 0.00 |
| 2022-12-31 | 36,949.86 | 9,255.98 | 1,793.44 | 1.32 | 0.00 | 18,288.94 | 0.00 | 27.03 | 0.00 |
| 2022-09-30 | 78,603.06 | 16,459.07 | 568.10 | 2.01 | 0.00 | 57,665.81 | 0.00 | 13.01 | 0.00 |
| 2022-06-30 | 81,148.54 | 16,093.57 | 5,803.00 | 2.07 | 0.00 | 56,949.74 | 0.00 | 3,170.92 | 0.00 |
| 2022-03-31 | 97,850.52 | 17,024.85 | 5,923.53 | 2.03 | 0.00 | 49,345.68 | 26,190.57 | 17.53 | 0.00 |
| 2021-12-31 | 88,621.77 | 18,334.85 | 2,197.21 | 2.28 | 0.00 | 51,259.40 | 15,149.50 | 729.57 | 0.00 |
| 2021-09-30 | 83,053.86 | 13,730.23 | 1,418.11 | 2.05 | 0.00 | 39,189.90 | 5,002.00 | 1,020.84 | 0.00 |
| 2021-06-30 | 61,197.13 | 13,867.99 | 4,598.24 | 2.12 | 39,968.00 | 9,056.70 | 0.00 | 1,716.75 | 0.00 |
| 2021-03-31 | 55,785.46 | 12,354.90 | 445.66 | 2.37 | 0.00 | 8,985.20 | 0.00 | 765.89 | 0.00 |
| 2020-12-31 | 63,455.79 | 14,233.88 | 880.37 | 2.68 | 0.00 | 13,842.10 | 0.00 | 637.45 | 0.00 |
