华泰柏瑞品质成长混合C(011358)
2025-01-27
0.6094
-2.4179%
| 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 |
| 2024-12-31 | 135,196.74 | 123,023.70 | 12,305.59 | 0.00 | 0.00 | 0.00 | 0.00 | 819.94 | 0.00 |
| 2024-09-30 | 143,287.71 | 134,754.62 | 12,064.76 | 0.00 | 0.00 | 0.00 | 0.00 | 2,667.80 | 0.00 |
| 2024-06-30 | 134,202.45 | 123,891.02 | 14,469.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60.79 | 0.00 |
| 2024-03-31 | 143,361.60 | 134,410.30 | 11,618.90 | 0.00 | 0.00 | 0.00 | 0.00 | 2,014.24 | 0.00 |
| 2023-12-31 | 149,336.14 | 139,647.46 | 15,450.46 | 0.00 | 0.00 | 0.00 | 0.00 | 76.84 | 0.00 |
| 2023-09-30 | 165,300.27 | 147,902.53 | 12,101.35 | 0.00 | 0.00 | 0.00 | 0.00 | 3,164.35 | 0.00 |
| 2023-06-30 | 188,988.57 | 143,839.80 | 13,070.74 | 0.00 | 0.00 | 0.00 | 0.00 | 33,176.30 | 0.00 |
| 2023-03-31 | 211,586.85 | 198,676.60 | 15,779.50 | 443.83 | 0.00 | 0.00 | 0.00 | 218.75 | 0.00 |
| 2022-12-31 | 208,138.97 | 194,841.81 | 12,279.94 | 0.00 | 0.00 | 0.00 | 0.00 | 2,218.49 | 0.00 |
| 2022-09-30 | 223,509.81 | 165,664.95 | 15,340.71 | 0.00 | 0.00 | 0.00 | 0.00 | 5,569.27 | 0.00 |
| 2022-06-30 | 271,460.85 | 253,473.03 | 15,375.61 | 0.00 | 0.00 | 0.00 | 0.00 | 2,227.66 | 0.00 |
| 2022-03-31 | 259,812.46 | 199,194.99 | 19,340.74 | 0.00 | 0.00 | 0.00 | 0.00 | 2,707.13 | 0.00 |
| 2021-12-31 | 335,315.29 | 272,848.10 | 21,226.19 | 0.00 | 0.00 | 0.00 | 0.00 | 19,849.17 | 0.00 |
| 2021-09-30 | 382,052.04 | 357,750.65 | 26,671.59 | 0.00 | 0.00 | 0.00 | 0.00 | 940.09 | 0.00 |
| 2021-06-30 | 484,130.69 | 458,435.02 | 32,937.34 | 0.00 | 0.00 | 0.00 | 0.00 | 9,884.25 | 0.00 |
