华泰柏瑞景气优选混合C(011454)
2024-11-20
0.9554
0.9190%
| 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 | 56,733.49 | 50,255.98 | 6,626.79 | 0.00 | 0.00 | 0.00 | 0.00 | 25.32 | 0.00 |
| 2024-06-30 | 52,800.71 | 41,292.30 | 12,173.87 | 0.00 | 0.00 | 0.00 | 0.00 | 31.72 | 0.00 |
| 2024-03-31 | 56,160.14 | 46,243.94 | 5,014.78 | 0.00 | 0.00 | 0.00 | 0.00 | 5,199.34 | 0.00 |
| 2023-12-31 | 56,533.34 | 45,599.53 | 11,264.64 | 0.00 | 0.00 | 0.00 | 0.00 | 20.79 | 0.00 |
| 2023-09-30 | 63,748.46 | 52,545.38 | 11,650.41 | 0.00 | 0.00 | 0.00 | 0.00 | 32.04 | 0.00 |
| 2023-06-30 | 71,832.63 | 58,840.44 | 12,712.17 | 0.00 | 0.00 | 0.00 | 0.00 | 687.79 | 0.00 |
| 2023-03-31 | 85,421.39 | 74,889.84 | 14,684.38 | 0.00 | 0.00 | 0.00 | 0.00 | 920.92 | 0.00 |
| 2022-12-31 | 81,411.71 | 74,839.14 | 7,199.14 | 0.00 | 0.00 | 0.00 | 0.00 | 256.32 | 0.00 |
| 2022-09-30 | 86,902.34 | 78,236.35 | 8,380.49 | 0.00 | 0.00 | 0.00 | 0.00 | 929.59 | 0.00 |
| 2022-06-30 | 101,317.68 | 93,647.02 | 9,068.24 | 0.00 | 0.00 | 0.00 | 0.00 | 112.08 | 0.00 |
| 2022-03-31 | 101,942.56 | 88,956.84 | 13,466.75 | 0.00 | 0.00 | 0.00 | 0.00 | 390.68 | 0.00 |
| 2021-12-31 | 129,915.60 | 110,720.83 | 20,053.95 | 0.00 | 0.00 | 0.00 | 0.00 | 126.07 | 0.00 |
| 2021-09-30 | 136,049.43 | 119,460.01 | 17,364.72 | 0.00 | 0.00 | 0.00 | 0.00 | 459.70 | 0.00 |
| 2021-06-30 | 161,895.43 | 143,523.41 | 18,872.91 | 0.00 | 0.00 | 0.00 | 0.00 | 2,806.06 | 0.00 |
| 2021-03-31 | 175,761.50 | 131,139.07 | 39,228.29 | 58.95 | 0.00 | 0.00 | 0.00 | 8,644.20 | 0.00 |
