华泰柏瑞质量精选混合A(010415)
2024-11-20
0.5549
1.2406%
| 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 | 10,348.26 | 9,741.84 | 780.56 | 0.00 | 0.00 | 0.00 | 0.00 | 56.22 | 0.00 |
| 2024-06-30 | 10,014.93 | 9,190.16 | 887.31 | 0.00 | 0.00 | 0.00 | 0.00 | 19.40 | 0.00 |
| 2024-03-31 | 10,017.34 | 9,199.16 | 1,126.27 | 0.00 | 0.00 | 0.00 | 0.00 | 4.40 | 0.00 |
| 2023-12-31 | 9,829.88 | 8,628.58 | 1,233.31 | 0.00 | 0.00 | 0.00 | 0.00 | 126.28 | 0.00 |
| 2023-09-30 | 11,611.46 | 9,964.30 | 1,116.98 | 0.00 | 0.00 | 0.00 | 0.00 | 594.16 | 0.00 |
| 2023-06-30 | 13,819.59 | 11,849.97 | 2,553.39 | 0.00 | 0.00 | 0.00 | 0.00 | 17.38 | 0.00 |
| 2023-03-31 | 13,487.52 | 12,478.67 | 955.34 | 0.00 | 0.00 | 0.00 | 0.00 | 142.46 | 0.00 |
| 2022-12-31 | 14,314.98 | 12,886.49 | 1,270.88 | 0.00 | 0.00 | 0.00 | 0.00 | 374.41 | 0.00 |
| 2022-09-30 | 13,811.60 | 12,168.85 | 1,102.42 | 0.00 | 0.00 | 0.00 | 0.00 | 629.19 | 0.00 |
| 2022-06-30 | 18,637.80 | 16,679.93 | 1,855.80 | 0.00 | 0.00 | 0.00 | 0.00 | 562.11 | 0.00 |
| 2022-03-31 | 18,842.47 | 17,792.96 | 1,526.47 | 0.00 | 0.00 | 0.00 | 0.00 | 44.46 | 0.00 |
| 2021-12-31 | 23,203.09 | 21,462.49 | 1,652.02 | 0.00 | 0.00 | 0.00 | 0.00 | 242.53 | 0.00 |
| 2021-09-30 | 27,775.06 | 26,146.06 | 1,043.43 | 0.00 | 0.00 | 995.80 | 0.00 | 198.29 | 0.00 |
| 2021-06-30 | 49,786.87 | 37,651.41 | 10,527.08 | 0.00 | 0.00 | 1,990.40 | 0.00 | 1,801.90 | 0.00 |
