华泰柏瑞聚优智选一年持有期混合C(014132)
2024-11-22
0.4158
-3.0091%
| 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 | 6,212.33 | 5,731.50 | 501.64 | 0.00 | 0.00 | 0.00 | 0.00 | 5.37 | 0.00 |
| 2024-06-30 | 6,243.21 | 5,776.93 | 474.46 | 0.00 | 0.00 | 0.00 | 0.00 | 56.73 | 0.00 |
| 2024-03-31 | 7,595.29 | 6,932.37 | 737.74 | 0.00 | 0.00 | 0.00 | 0.00 | 44.17 | 0.00 |
| 2023-12-31 | 8,912.27 | 8,384.95 | 557.39 | 0.00 | 0.00 | 0.00 | 0.00 | 62.37 | 0.00 |
| 2023-09-30 | 9,912.60 | 9,126.14 | 992.10 | 0.00 | 0.00 | 0.00 | 0.00 | 18.12 | 0.00 |
| 2023-06-30 | 12,288.68 | 11,380.01 | 756.67 | 0.00 | 0.00 | 0.00 | 0.00 | 423.03 | 0.00 |
| 2023-03-31 | 14,933.93 | 13,845.52 | 1,484.78 | 0.00 | 0.00 | 0.00 | 0.00 | 43.01 | 0.00 |
| 2022-12-31 | 20,605.38 | 19,392.50 | 1,195.07 | 0.00 | 0.00 | 0.00 | 0.00 | 109.94 | 0.00 |
| 2022-09-30 | 20,720.49 | 19,451.59 | 1,263.38 | 0.00 | 0.00 | 0.00 | 0.00 | 154.17 | 0.00 |
| 2022-06-30 | 24,144.18 | 22,747.53 | 1,353.19 | 0.00 | 0.00 | 0.00 | 0.00 | 132.17 | 0.00 |
