华泰保兴价值成长C(012177)
2024-11-20
0.8068
0.3358%
| 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 | 12,440.73 | 11,292.90 | 1,162.91 | 0.00 | 0.00 | 0.00 | 0.00 | 22.19 | 0.00 |
| 2024-06-30 | 7,244.43 | 6,072.96 | 1,184.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2024-03-31 | 5,848.09 | 5,053.97 | 813.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 |
| 2023-12-31 | 5,683.35 | 5,006.93 | 700.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 |
| 2023-09-30 | 8,204.08 | 7,621.92 | 586.15 | 22.96 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 |
| 2023-06-30 | 9,114.36 | 8,376.03 | 745.22 | 17.30 | 0.00 | 0.00 | 0.00 | 5.03 | 0.00 |
| 2023-03-31 | 9,165.75 | 8,688.27 | 520.89 | 0.00 | 0.00 | 0.00 | 0.00 | 1.08 | 0.00 |
| 2022-12-31 | 8,797.36 | 7,209.56 | 1,636.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
| 2022-09-30 | 10,629.05 | 9,069.07 | 1,589.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 |
| 2022-06-30 | 12,773.75 | 12,019.76 | 1,280.58 | 15.41 | 0.00 | 0.00 | 0.00 | 0.73 | 0.00 |
| 2022-03-31 | 15,298.91 | 7,444.28 | 2,092.78 | 15.18 | 0.00 | 0.00 | 0.00 | 0.92 | 0.00 |
