华泰柏瑞匠心臻选混合A(014792)
2024-11-20
0.9690
0.5604%
| 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 | 8,329.79 | 7,869.85 | 486.21 | 0.00 | 0.00 | 0.00 | 0.00 | 23.95 | 0.00 |
| 2024-06-30 | 7,241.30 | 6,294.18 | 858.07 | 0.00 | 0.00 | 0.00 | 0.00 | 116.82 | 0.00 |
| 2024-03-31 | 7,769.03 | 6,943.74 | 451.52 | 0.00 | 0.00 | 0.00 | 0.00 | 449.05 | 0.00 |
| 2023-12-31 | 8,174.92 | 6,486.86 | 1,777.91 | 0.00 | 0.00 | 0.00 | 0.00 | 12.69 | 0.00 |
| 2023-09-30 | 8,852.24 | 7,259.35 | 1,582.61 | 0.00 | 0.00 | 0.00 | 0.00 | 42.63 | 0.00 |
| 2023-06-30 | 10,200.69 | 7,928.82 | 2,593.53 | 0.00 | 0.00 | 0.00 | 0.00 | 5.01 | 0.00 |
| 2023-03-31 | 11,299.16 | 9,953.92 | 1,587.49 | 0.00 | 0.00 | 0.00 | 0.00 | 9.17 | 0.00 |
| 2022-12-31 | 11,819.37 | 8,858.30 | 2,997.40 | 0.00 | 0.00 | 0.00 | 0.00 | 41.96 | 0.00 |
| 2022-09-30 | 12,229.19 | 11,033.39 | 1,241.20 | 16.69 | 0.00 | 0.00 | 0.00 | 7.47 | 0.00 |
