华泰柏瑞质量领先混合C(010609)
2024-12-17
0.4204
-0.3319%
| 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 | 158,254.37 | 150,571.07 | 8,278.72 | 0.00 | 0.00 | 0.00 | 0.00 | 994.36 | 0.00 |
| 2024-06-30 | 140,789.77 | 133,297.57 | 8,351.37 | 0.00 | 0.00 | 0.00 | 0.00 | 15.28 | 0.00 |
| 2024-03-31 | 151,985.63 | 143,702.52 | 8,584.84 | 0.00 | 0.00 | 0.00 | 0.00 | 159.05 | 0.00 |
| 2023-12-31 | 173,647.72 | 163,872.92 | 9,295.05 | 247.97 | 0.00 | 0.00 | 0.00 | 869.77 | 0.00 |
| 2023-09-30 | 181,339.84 | 170,626.04 | 11,243.89 | 0.00 | 0.00 | 0.00 | 0.00 | 65.38 | 0.00 |
| 2023-06-30 | 196,398.55 | 184,409.58 | 13,496.52 | 0.00 | 0.00 | 0.00 | 0.00 | 47.66 | 0.00 |
| 2023-03-31 | 215,278.67 | 204,006.16 | 12,023.81 | 72.31 | 0.00 | 0.00 | 0.00 | 319.02 | 0.00 |
| 2022-12-31 | 233,816.80 | 217,865.77 | 16,995.65 | 0.02 | 0.00 | 0.00 | 0.00 | 97.52 | 0.00 |
| 2022-09-30 | 250,919.18 | 233,177.45 | 18,957.98 | 0.00 | 0.00 | 0.00 | 0.00 | 379.71 | 0.00 |
| 2022-06-30 | 369,078.12 | 335,342.76 | 32,399.85 | 0.00 | 0.00 | 0.00 | 0.00 | 11,027.01 | 0.00 |
| 2022-03-31 | 388,094.16 | 365,246.71 | 31,739.85 | 0.00 | 0.00 | 0.00 | 0.00 | 228.94 | 0.00 |
| 2021-12-31 | 500,684.10 | 460,073.93 | 45,302.41 | 0.00 | 0.00 | 0.00 | 0.00 | 2,635.55 | 0.00 |
| 2021-09-30 | 613,340.78 | 581,252.07 | 31,153.41 | 0.00 | 0.00 | 7,966.40 | 0.00 | 7,823.87 | 0.00 |
| 2021-06-30 | 716,819.36 | 622,902.27 | 54,260.45 | 0.00 | 0.00 | 29,853.00 | 0.00 | 18,589.81 | 0.00 |
| 2021-03-31 | 679,361.39 | 332,822.88 | 354,654.25 | 0.00 | 0.00 | 0.00 | 0.00 | 23,264.74 | 0.00 |
