华泰柏瑞低碳经济智选混合A(015100)
2024-11-20
0.4615
0.2825%
| 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 | 25,772.55 | 22,772.84 | 3,069.98 | 0.00 | 0.00 | 0.00 | 0.00 | 18.28 | 0.00 |
| 2024-06-30 | 24,617.94 | 23,207.80 | 1,499.02 | 88.21 | 0.00 | 0.00 | 0.00 | 10.73 | 0.00 |
| 2024-03-31 | 30,146.27 | 28,098.97 | 1,739.05 | 0.00 | 0.00 | 0.00 | 0.00 | 474.46 | 0.00 |
| 2023-12-31 | 34,086.89 | 32,119.95 | 1,946.21 | 0.00 | 0.00 | 0.00 | 0.00 | 192.39 | 0.00 |
| 2023-09-30 | 38,784.37 | 36,052.94 | 2,611.94 | 0.00 | 0.00 | 0.00 | 0.00 | 319.51 | 0.00 |
| 2023-06-30 | 50,639.39 | 47,610.76 | 3,147.34 | 0.00 | 0.00 | 0.00 | 0.00 | 123.86 | 0.00 |
| 2023-03-31 | 60,071.80 | 56,668.96 | 4,924.02 | 0.00 | 0.00 | 0.00 | 0.00 | 242.47 | 0.00 |
| 2022-12-31 | 69,876.23 | 65,703.02 | 5,122.56 | 0.00 | 0.00 | 0.00 | 0.00 | 51.79 | 0.00 |
