华泰柏瑞景气成长混合C(011749)
2025-01-27
0.6483
-0.4147%
| 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 | 14,807.87 | 12,862.08 | 2,021.78 | 0.00 | 0.00 | 0.00 | 0.00 | 31.83 | 0.00 |
| 2024-09-30 | 15,648.70 | 14,402.50 | 1,010.16 | 364.26 | 0.00 | 0.00 | 0.00 | 3.61 | 0.00 |
| 2024-06-30 | 14,773.55 | 12,745.19 | 2,087.51 | 0.00 | 0.00 | 0.00 | 0.00 | 7.24 | 0.00 |
| 2024-03-31 | 15,268.77 | 13,787.58 | 1,592.09 | 0.00 | 0.00 | 0.00 | 0.00 | 2.76 | 0.00 |
| 2023-12-31 | 16,646.38 | 14,563.86 | 2,152.42 | 0.00 | 0.00 | 0.00 | 0.00 | 6.66 | 0.00 |
| 2023-09-30 | 16,979.69 | 14,084.98 | 2,951.23 | 0.00 | 0.00 | 0.00 | 0.00 | 22.90 | 0.00 |
| 2023-06-30 | 20,870.01 | 17,463.23 | 3,291.80 | 0.00 | 0.00 | 0.00 | 0.00 | 322.07 | 0.00 |
| 2023-03-31 | 22,683.24 | 19,181.75 | 4,317.84 | 0.00 | 0.00 | 0.00 | 0.00 | 24.91 | 0.00 |
| 2022-12-31 | 23,136.78 | 18,471.79 | 4,906.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.04 | 0.00 |
| 2022-09-30 | 24,127.15 | 17,792.18 | 4,120.67 | 0.00 | 0.00 | 0.00 | 0.00 | 2,366.78 | 0.00 |
| 2022-06-30 | 29,674.68 | 27,382.18 | 2,236.60 | 0.00 | 0.00 | 0.00 | 0.00 | 925.96 | 0.00 |
| 2022-03-31 | 29,141.70 | 26,781.34 | 2,471.38 | 0.00 | 0.00 | 0.00 | 0.00 | 22.43 | 0.00 |
| 2021-12-31 | 37,404.69 | 20,712.16 | 17,748.31 | 16.30 | 0.00 | 0.00 | 0.00 | 11.56 | 0.00 |
