华泰柏瑞景气汇选三年持有期混合C(013432)
2025-01-27
0.9395
-0.3500%
| 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 | 67,598.89 | 62,508.89 | 6,705.99 | 0.00 | 0.00 | 0.00 | 0.00 | 10.56 | 0.00 |
| 2024-09-30 | 73,336.63 | 68,368.90 | 4,502.28 | 0.00 | 0.00 | 0.00 | 0.00 | 568.80 | 0.00 |
| 2024-06-30 | 64,071.30 | 59,820.42 | 4,253.31 | 0.00 | 0.00 | 0.00 | 0.00 | 116.78 | 0.00 |
| 2024-03-31 | 65,320.46 | 61,017.53 | 4,420.90 | 0.00 | 0.00 | 0.00 | 0.00 | 44.55 | 0.00 |
| 2023-12-31 | 58,629.18 | 54,451.07 | 4,383.97 | 0.00 | 0.00 | 0.00 | 0.00 | 30.10 | 0.00 |
| 2023-09-30 | 61,866.64 | 54,593.83 | 7,377.86 | 0.00 | 0.00 | 0.00 | 0.00 | 51.79 | 0.00 |
| 2023-06-30 | 61,078.56 | 42,095.37 | 19,364.71 | 0.00 | 0.00 | 0.00 | 0.00 | 489.12 | 0.00 |
| 2023-03-31 | 64,357.53 | 56,122.47 | 11,349.94 | 0.00 | 0.00 | 0.00 | 0.00 | 682.79 | 0.00 |
| 2022-12-31 | 62,747.96 | 57,496.49 | 5,700.40 | 0.00 | 0.00 | 0.00 | 0.00 | 191.10 | 0.00 |
| 2022-09-30 | 61,754.34 | 54,684.11 | 6,923.35 | 0.00 | 0.00 | 0.00 | 0.00 | 595.41 | 0.00 |
| 2022-06-30 | 68,493.60 | 57,490.50 | 12,005.27 | 0.00 | 0.00 | 0.00 | 0.00 | 22.62 | 0.00 |
| 2022-03-31 | 65,434.08 | 34,779.30 | 31,020.01 | 0.00 | 0.00 | 0.00 | 0.00 | 136.12 | 0.00 |
