华泰柏瑞优势领航混合A(010122)
2024-11-20
0.7660
0.3537%
| 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 | 27,645.73 | 25,509.32 | 1,864.15 | 0.00 | 0.00 | 0.00 | 0.00 | 377.76 | 0.00 |
| 2024-06-30 | 25,531.59 | 23,726.31 | 2,019.41 | 0.00 | 0.00 | 0.00 | 0.00 | 38.64 | 0.00 |
| 2024-03-31 | 26,429.63 | 24,307.86 | 2,051.46 | 0.00 | 0.00 | 0.00 | 0.00 | 426.36 | 0.00 |
| 2023-12-31 | 31,825.55 | 30,077.32 | 2,205.75 | 0.00 | 0.00 | 0.00 | 0.00 | 614.82 | 0.00 |
| 2023-09-30 | 35,129.63 | 30,391.89 | 4,204.37 | 0.00 | 0.00 | 0.00 | 0.00 | 713.87 | 0.00 |
| 2023-06-30 | 38,797.19 | 23,897.16 | 2,983.40 | 0.00 | 0.00 | 0.00 | 0.00 | 12,122.68 | 0.00 |
| 2023-03-31 | 44,677.35 | 41,440.96 | 4,914.25 | 85.71 | 0.00 | 0.00 | 0.00 | 19.93 | 0.00 |
| 2022-12-31 | 40,597.48 | 38,027.27 | 2,917.63 | 0.00 | 0.00 | 0.00 | 0.00 | 28.24 | 0.00 |
| 2022-09-30 | 43,421.32 | 34,709.94 | 4,114.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1,421.29 | 0.00 |
| 2022-06-30 | 56,456.72 | 52,010.04 | 3,576.62 | 0.00 | 0.00 | 0.00 | 0.00 | 1,132.19 | 0.00 |
| 2022-03-31 | 61,778.72 | 45,545.67 | 4,981.25 | 0.00 | 0.00 | 0.00 | 0.00 | 328.14 | 0.00 |
| 2021-12-31 | 80,378.80 | 71,751.88 | 8,591.65 | 0.00 | 0.00 | 0.00 | 0.00 | 8,967.54 | 0.00 |
| 2021-09-30 | 92,259.84 | 86,893.95 | 7,586.81 | 0.00 | 0.00 | 0.00 | 0.00 | 165.74 | 0.00 |
| 2021-06-30 | 110,747.02 | 103,878.65 | 7,128.86 | 0.00 | 0.00 | 0.00 | 0.00 | 2,154.54 | 0.00 |
| 2021-03-31 | 87,107.35 | 68,487.31 | 7,109.66 | 0.00 | 0.00 | 0.00 | 0.00 | 824.82 | 0.00 |
| 2020-12-31 | 141,472.00 | 131,714.01 | 14,574.08 | 0.00 | 0.00 | 0.00 | 0.00 | 1,018.84 | 0.00 |
