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
华泰柏瑞锦元债券(013494)
2025-02-06
1.0645
0.0564%
| 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 | 53,137.20 | 0.00 | 2,130.13 | 0.00 | 0.00 | 17,789.44 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 52,178.61 | 0.00 | 1,049.73 | 0.00 | 10,319.60 | 21,425.68 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 52,181.54 | 0.00 | 39.18 | 0.00 | 10,240.79 | 15,579.71 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 51,407.58 | 0.00 | 33.86 | 0.00 | 10,151.06 | 14,526.33 | 0.00 | 33.52 | 0.00 |
| 2023-12-31 | 50,809.03 | 0.00 | 23.93 | 0.00 | 10,031.41 | 11,291.27 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 51,531.53 | 0.00 | 54.92 | 0.00 | 18,600.56 | 8,228.77 | 0.00 | 1,043.68 | 0.00 |
| 2023-06-30 | 52,264.27 | 0.00 | 53.71 | 0.00 | 36,138.55 | 8,167.86 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 52,475.14 | 0.00 | 3,140.88 | 0.00 | 36,640.82 | 4,941.84 | 0.00 | 0.08 | 0.00 |
| 2022-12-31 | 49,930.28 | 0.00 | 3,083.76 | 0.00 | 40,121.37 | 8,922.97 | 0.00 | 0.07 | 0.00 |
| 2022-09-30 | 51,791.76 | 0.00 | 3,077.86 | 0.00 | 0.00 | 11,443.05 | 0.00 | 0.22 | 0.00 |
| 2022-06-30 | 51,118.30 | 0.00 | 3,159.69 | 0.00 | 10,006.67 | 13,288.54 | 0.00 | 1.02 | 0.00 |
| 2022-03-31 | 50,514.95 | 0.00 | 3,178.00 | 0.00 | 0.00 | 18,202.57 | 3,056.05 | 1.95 | 0.00 |
