华泰柏瑞行业严选混合A(011111)
2024-11-22
0.6008
-3.7179%
| 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 | 9,864.88 | 9,273.55 | 573.09 | 89.94 | 0.00 | 0.00 | 0.00 | 39.54 | 0.00 |
| 2024-06-30 | 9,588.57 | 9,073.16 | 546.46 | 0.00 | 0.00 | 0.00 | 0.00 | 199.32 | 0.00 |
| 2024-03-31 | 10,557.35 | 10,002.04 | 611.91 | 0.00 | 0.00 | 0.00 | 0.00 | 97.58 | 0.00 |
| 2023-12-31 | 11,827.59 | 11,192.00 | 671.67 | 0.00 | 0.00 | 0.00 | 0.00 | 27.06 | 0.00 |
| 2023-09-30 | 12,085.13 | 11,450.04 | 678.52 | 0.00 | 0.00 | 0.00 | 0.00 | 86.27 | 0.00 |
| 2023-06-30 | 14,184.07 | 13,345.01 | 992.01 | 0.00 | 0.00 | 0.00 | 0.00 | 6.28 | 0.00 |
| 2023-03-31 | 15,898.55 | 15,021.77 | 966.31 | 0.00 | 0.00 | 0.00 | 0.00 | 45.61 | 0.00 |
| 2022-12-31 | 16,422.55 | 15,527.07 | 1,031.21 | 0.00 | 0.00 | 0.00 | 0.00 | 6.43 | 0.00 |
| 2022-09-30 | 17,343.91 | 16,376.33 | 1,006.69 | 20.65 | 0.00 | 0.00 | 0.00 | 86.42 | 0.00 |
| 2022-06-30 | 22,076.38 | 20,819.26 | 1,376.60 | 0.00 | 0.00 | 0.00 | 0.00 | 78.77 | 0.00 |
| 2022-03-31 | 23,569.38 | 22,313.86 | 1,274.63 | 0.00 | 0.00 | 0.00 | 0.00 | 255.06 | 0.00 |
| 2021-12-31 | 26,278.55 | 24,794.95 | 1,697.32 | 0.00 | 0.00 | 0.00 | 0.00 | 34.57 | 0.00 |
| 2021-09-30 | 55,591.60 | 52,282.84 | 3,485.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,127.40 | 0.00 |
