华泰柏瑞量化创享混合C(010138)
2024-11-20
0.7615
0.5015%
| 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 | 18,923.08 | 17,936.41 | 1,049.93 | 0.00 | 0.00 | 0.00 | 0.00 | 12.17 | 0.00 |
| 2024-06-30 | 16,798.07 | 15,768.24 | 1,076.52 | 0.00 | 0.00 | 0.00 | 0.00 | 5.14 | 0.00 |
| 2024-03-31 | 17,851.46 | 16,725.88 | 1,181.34 | 0.00 | 0.00 | 0.00 | 0.00 | 2.23 | 0.00 |
| 2023-12-31 | 18,896.79 | 17,734.60 | 1,251.91 | 0.00 | 0.00 | 0.00 | 0.00 | 15.39 | 0.00 |
| 2023-09-30 | 20,363.29 | 19,038.18 | 1,367.48 | 0.00 | 0.00 | 0.00 | 0.00 | 22.24 | 0.00 |
| 2023-06-30 | 23,305.10 | 21,876.67 | 1,436.15 | 0.00 | 0.00 | 0.00 | 0.00 | 68.79 | 0.00 |
| 2023-03-31 | 24,703.34 | 23,201.60 | 1,552.14 | 4.73 | 0.00 | 0.00 | 0.00 | 18.52 | 0.00 |
| 2022-12-31 | 24,896.45 | 22,726.89 | 2,198.40 | 34.62 | 0.00 | 0.00 | 0.00 | 1.91 | 0.00 |
| 2022-09-30 | 25,806.35 | 23,562.56 | 1,593.79 | 6.70 | 0.00 | 0.00 | 0.00 | 709.12 | 0.00 |
| 2022-06-30 | 32,144.02 | 28,906.51 | 3,324.78 | 0.00 | 0.00 | 0.00 | 0.00 | 7.76 | 0.00 |
| 2022-03-31 | 30,756.67 | 27,106.77 | 3,718.56 | 0.00 | 0.00 | 0.00 | 0.00 | 6.80 | 0.00 |
| 2021-12-31 | 37,049.72 | 32,570.46 | 4,849.54 | 0.00 | 0.00 | 0.00 | 0.00 | 28.31 | 0.00 |
| 2021-09-30 | 49,321.02 | 39,581.71 | 7,271.62 | 0.00 | 0.00 | 0.00 | 0.00 | 2,964.24 | 0.00 |
| 2021-06-30 | 94,270.80 | 57,278.17 | 38,238.67 | 0.00 | 0.00 | 0.00 | 0.00 | 78.41 | 0.00 |
| 2021-03-31 | 104,028.01 | 13,274.70 | 90,192.70 | 0.00 | 0.00 | 995.00 | 0.00 | 59.57 | 0.00 |
