华泰柏瑞港股通时代机遇混合A(011355)
2024-12-17
0.4651
-0.5134%
| 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 | 10,149.02 | 8,193.67 | 555.29 | 0.00 | 0.00 | 0.00 | 0.00 | 1,612.27 | 0.00 |
| 2024-06-30 | 6,538.98 | 6,042.60 | 484.70 | 0.00 | 0.00 | 0.00 | 0.00 | 118.88 | 0.00 |
| 2024-03-31 | 6,533.14 | 6,064.46 | 553.61 | 0.00 | 0.00 | 0.00 | 0.00 | 8.68 | 0.00 |
| 2023-12-31 | 7,960.81 | 7,506.68 | 451.81 | 0.00 | 0.00 | 0.00 | 0.00 | 57.64 | 0.00 |
| 2023-09-30 | 8,354.12 | 7,792.39 | 546.06 | 0.00 | 0.00 | 0.00 | 0.00 | 82.29 | 0.00 |
| 2023-06-30 | 9,156.63 | 8,581.49 | 557.08 | 0.00 | 0.00 | 0.00 | 0.00 | 83.12 | 0.00 |
| 2023-03-31 | 10,412.30 | 9,789.51 | 622.61 | 0.00 | 0.00 | 0.00 | 0.00 | 142.10 | 0.00 |
| 2022-12-31 | 10,924.91 | 10,335.82 | 1,068.11 | 0.00 | 0.00 | 0.00 | 0.00 | 36.13 | 0.00 |
| 2022-09-30 | 7,741.17 | 7,106.23 | 671.37 | 0.00 | 0.00 | 0.00 | 0.00 | 13.92 | 0.00 |
| 2022-06-30 | 10,804.95 | 10,247.31 | 796.36 | 0.00 | 0.00 | 0.00 | 0.00 | 539.97 | 0.00 |
| 2022-03-31 | 11,345.56 | 10,316.66 | 1,365.74 | 0.00 | 0.00 | 0.00 | 0.00 | 105.33 | 0.00 |
| 2021-12-31 | 11,172.25 | 10,557.53 | 669.49 | 0.00 | 0.00 | 0.00 | 0.00 | 12.06 | 0.00 |
| 2021-09-30 | 11,871.00 | 11,232.24 | 699.95 | 0.00 | 0.00 | 0.00 | 0.00 | 18.11 | 0.00 |
