华泰柏瑞匠心汇选混合C(013848)
2025-01-27
0.7493
-0.6233%
| 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 | 9,942.60 | 7,886.59 | 2,097.26 | 0.00 | 0.00 | 0.00 | 0.00 | 4.39 | 0.00 |
| 2024-09-30 | 11,338.80 | 10,020.50 | 1,354.05 | 0.00 | 0.00 | 0.00 | 0.00 | 12.74 | 0.00 |
| 2024-06-30 | 11,013.47 | 8,461.60 | 2,669.32 | 0.00 | 0.00 | 0.00 | 0.00 | 92.46 | 0.00 |
| 2024-03-31 | 11,734.24 | 9,220.49 | 1,448.86 | 0.00 | 0.00 | 0.00 | 0.00 | 1,145.63 | 0.00 |
| 2023-12-31 | 12,536.30 | 9,345.86 | 3,548.01 | 0.00 | 0.00 | 0.00 | 0.00 | 294.35 | 0.00 |
| 2023-09-30 | 14,366.34 | 11,139.40 | 3,340.52 | 0.00 | 0.00 | 0.00 | 0.00 | 187.63 | 0.00 |
| 2023-06-30 | 16,490.48 | 13,137.70 | 3,604.71 | 0.00 | 0.00 | 0.00 | 0.00 | 98.32 | 0.00 |
| 2023-03-31 | 18,549.65 | 16,397.22 | 3,149.72 | 0.00 | 0.00 | 0.00 | 0.00 | 204.12 | 0.00 |
| 2022-12-31 | 20,536.86 | 18,945.42 | 1,718.98 | 0.00 | 0.00 | 0.00 | 0.00 | 80.14 | 0.00 |
| 2022-09-30 | 21,339.37 | 19,043.34 | 2,226.20 | 0.00 | 0.00 | 0.00 | 0.00 | 217.50 | 0.00 |
| 2022-06-30 | 29,863.53 | 27,154.88 | 4,001.90 | 0.00 | 0.00 | 0.00 | 0.00 | 44.52 | 0.00 |
