基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华泰柏瑞交易货币C(012841)
2025-06-18
0.5330
0.0000%
| 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 |
| 2025-03-31 | 1,681,475.14 | 0.00 | 359,197.38 | 0.00 | 0.00 | 42,946.46 | 0.00 | 1,757.98 | 0.00 |
| 2024-12-31 | 1,900,229.48 | 0.00 | 701,377.67 | 0.00 | 0.00 | 30,675.11 | 0.00 | 6,494.87 | 0.00 |
| 2024-09-30 | 1,966,231.88 | 0.00 | 1,297,879.66 | 0.00 | 0.00 | 0.00 | 0.00 | 1,481.80 | 0.00 |
| 2024-06-30 | 2,330,405.69 | 0.00 | 1,230,311.42 | 0.00 | 0.00 | 11,194.13 | 0.00 | 2,621.46 | 0.00 |
| 2024-03-31 | 1,738,869.76 | 0.00 | 912,345.34 | 0.00 | 0.00 | 57,368.46 | 0.00 | 1,326.15 | 0.00 |
| 2023-12-31 | 1,432,663.53 | 0.00 | 826,778.22 | 0.00 | 0.00 | 12,266.96 | 0.00 | 54,344.28 | 0.00 |
| 2023-09-30 | 2,004,953.80 | 0.00 | 922,264.33 | 0.00 | 0.00 | 73,549.15 | 0.00 | 1,004.19 | 0.00 |
| 2023-06-30 | 2,236,777.90 | 0.00 | 1,051,366.23 | 0.00 | 0.00 | 100,804.05 | 0.00 | 18,923.48 | 0.00 |
| 2023-03-31 | 1,679,445.99 | 0.00 | 722,450.39 | 0.00 | 0.00 | 87,018.28 | 0.00 | 20,058.03 | 0.00 |
| 2022-12-31 | 1,073,273.02 | 0.00 | 539,611.66 | 0.00 | 0.00 | 34,738.63 | 0.00 | 31,601.01 | 0.00 |
| 2022-09-30 | 931,347.36 | 0.00 | 262,047.79 | 0.00 | 0.00 | 47,697.00 | 0.00 | 16,352.90 | 0.00 |
| 2022-06-30 | 853,762.64 | 0.00 | 317,083.13 | 0.00 | 0.00 | 44,361.78 | 0.00 | 0.02 | 0.00 |
| 2022-03-31 | 622,981.13 | 0.00 | 174,193.64 | 0.00 | 0.00 | 26,575.17 | 0.00 | 20,071.61 | 0.00 |
| 2021-12-31 | 187,242.94 | 0.00 | 29,052.57 | 0.00 | 0.00 | 12,005.31 | 0.00 | 461.35 | 0.00 |
| 2021-09-30 | 41,202.37 | 0.00 | 7,066.50 | 0.00 | 0.00 | 2,000.92 | 0.00 | 6,068.74 | 0.00 |
