华泰柏瑞恒泽混合C(014580)
2024-11-20
1.0770
0.1767%
| 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 | 5,278.50 | 1,228.80 | 2,050.88 | 0.00 | 0.00 | 2,059.44 | 0.00 | 4.62 | 0.00 |
| 2024-06-30 | 5,194.54 | 771.28 | 1,367.35 | 0.00 | 0.00 | 1,571.92 | 0.00 | 7.03 | 0.00 |
| 2024-03-31 | 9,557.88 | 1,917.13 | 1,501.73 | 0.00 | 0.00 | 522.48 | 0.00 | 7.85 | 0.00 |
| 2023-12-31 | 21,493.45 | 3,438.17 | 2,432.58 | 0.00 | 10,219.29 | 6,171.66 | 0.00 | 171.53 | 0.00 |
| 2023-09-30 | 23,890.18 | 2,703.75 | 1,405.87 | 0.00 | 10,148.83 | 4,084.96 | 0.00 | 100.19 | 0.00 |
| 2023-06-30 | 27,721.34 | 4,626.25 | 882.80 | 6.99 | 10,409.58 | 3,055.90 | 0.00 | 115.48 | 0.00 |
| 2023-03-31 | 33,557.55 | 6,023.04 | 1,204.45 | 0.90 | 0.00 | 7,052.39 | 0.00 | 535.09 | 0.00 |
| 2022-12-31 | 43,503.65 | 8,160.44 | 1,936.47 | 0.00 | 0.00 | 9,173.50 | 0.00 | 5.75 | 0.00 |
| 2022-09-30 | 35,519.09 | 4,795.22 | 515.06 | 0.13 | 0.00 | 17,273.72 | 0.00 | 104.67 | 0.00 |
