华泰柏瑞富利混合C(014597)
2024-11-26
2.0201
-0.3797%
| 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 | 630,585.28 | 577,585.72 | 38,835.42 | 0.00 | 0.00 | 0.00 | 0.00 | 16,634.55 | 0.00 |
| 2024-06-30 | 605,712.51 | 565,392.95 | 41,123.14 | 0.00 | 0.00 | 0.00 | 0.00 | 1,465.01 | 0.00 |
| 2024-03-31 | 646,054.85 | 604,148.97 | 43,550.56 | 0.00 | 0.00 | 0.00 | 0.00 | 956.01 | 0.00 |
| 2023-12-31 | 612,046.50 | 572,161.50 | 40,859.72 | 0.00 | 0.00 | 0.00 | 0.00 | 2,079.11 | 0.00 |
| 2023-09-30 | 777,197.95 | 678,894.90 | 103,375.92 | 0.00 | 0.00 | 0.00 | 0.00 | 1,120.68 | 0.00 |
| 2023-06-30 | 737,972.27 | 625,927.65 | 104,048.53 | 952.86 | 0.00 | 0.00 | 0.00 | 13,728.21 | 0.00 |
| 2023-03-31 | 782,999.97 | 689,948.67 | 65,307.97 | 89.80 | 0.00 | 0.00 | 0.00 | 2,474.44 | 0.00 |
| 2022-12-31 | 635,647.59 | 593,383.71 | 45,037.72 | 0.00 | 0.00 | 0.00 | 0.00 | 1,524.32 | 0.00 |
| 2022-09-30 | 595,042.53 | 401,907.56 | 170,943.18 | 4.54 | 0.00 | 0.00 | 0.00 | 7,672.08 | 0.00 |
| 2022-06-30 | 300,587.96 | 211,933.26 | 69,854.24 | 0.00 | 0.00 | 0.00 | 0.00 | 11,282.64 | 0.00 |
| 2022-03-31 | 255,272.17 | 237,972.61 | 20,788.10 | 306.80 | 0.00 | 0.00 | 0.00 | 495.14 | 0.00 |
| 2021-12-31 | 44,342.22 | 39,558.35 | 8,270.78 | 0.00 | 0.00 | 0.00 | 0.00 | 3,425.80 | 0.00 |
