基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华泰柏瑞季季红债券C(015370)
2025-06-16
1.0798
0.0185%
| 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 |
| 2025-03-31 | 541,482.70 | 0.00 | 21,970.24 | 0.00 | 608,247.23 | 234,764.73 | 0.00 | 197.52 | 0.00 |
| 2024-12-31 | 727,899.39 | 0.00 | 71,471.21 | 0.00 | 854,171.96 | 358,027.02 | 0.00 | 369.75 | 0.00 |
| 2024-09-30 | 856,888.52 | 0.00 | 51,751.26 | 0.00 | 636,741.59 | 439,479.74 | 0.00 | 237.49 | 0.00 |
| 2024-06-30 | 791,236.75 | 0.00 | 27,354.24 | 0.00 | 714,536.77 | 298,540.01 | 15,870.41 | 3,581.07 | 0.00 |
| 2024-03-31 | 570,881.83 | 0.00 | 21,993.01 | 0.00 | 754,501.14 | 221,474.70 | 5,480.72 | 548.94 | 0.00 |
| 2023-12-31 | 550,668.99 | 0.00 | 6,872.04 | 0.00 | 760,787.84 | 282,251.94 | 0.00 | 573.20 | 0.00 |
| 2023-09-30 | 640,363.51 | 0.00 | 2,724.14 | 0.00 | 935,970.94 | 300,911.06 | 0.00 | 7,423.12 | 0.00 |
| 2023-06-30 | 899,779.40 | 0.00 | 16,141.17 | 0.00 | 1,204,353.35 | 424,466.57 | 0.00 | 123.66 | 0.00 |
| 2023-03-31 | 965,389.71 | 0.00 | 29,897.45 | 0.00 | 1,487,291.30 | 366,927.29 | 0.00 | 110.34 | 0.00 |
| 2022-12-31 | 1,023,857.84 | 0.00 | 25,757.61 | 0.00 | 1,858,170.42 | 248,233.89 | 0.00 | 98.55 | 0.00 |
| 2022-09-30 | 1,767,736.46 | 0.00 | 38,756.99 | 0.00 | 2,166,926.91 | 621,724.25 | 0.00 | 221.57 | 0.00 |
| 2022-06-30 | 1,296,407.32 | 0.00 | 38,672.16 | 0.00 | 1,736,982.04 | 374,648.73 | 0.00 | 585.33 | 0.00 |
| 2022-03-31 | 851,896.51 | 0.00 | 52,876.01 | 0.00 | 1,046,313.92 | 187,121.93 | 42,083.91 | 1,174.15 | 0.00 |
