华泰柏瑞锦瑞债券E(015529)
2025-02-18
1.1350
-0.7433%
| 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 |
| 2024-12-31 | 8,110.73 | 790.60 | 5,788.24 | 0.00 | 0.00 | 1,044.71 | 0.00 | 103.51 | 0.00 |
| 2024-09-30 | 3,871.24 | 470.04 | 1,324.31 | 0.00 | 0.00 | 2,068.87 | 0.00 | 10.23 | 0.00 |
| 2024-06-30 | 4,946.04 | 0.00 | 1,854.98 | 0.00 | 0.00 | 3,092.28 | 0.00 | 701.66 | 0.00 |
| 2024-03-31 | 2,288.10 | 367.72 | 2,121.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 | 0.00 |
| 2023-12-31 | 5,144.35 | 801.97 | 3,040.86 | 0.00 | 0.00 | 2,058.86 | 0.00 | 7.54 | 0.00 |
| 2023-09-30 | 2,935.49 | 506.24 | 2,580.19 | 0.00 | 0.00 | 0.00 | 0.00 | 2.55 | 0.00 |
| 2023-06-30 | 3,014.65 | 595.16 | 2,527.95 | 0.00 | 0.00 | 0.00 | 0.00 | 22.24 | 0.00 |
| 2023-03-31 | 5,101.23 | 387.77 | 1,655.12 | 0.00 | 0.00 | 0.00 | 0.00 | 20.07 | 0.00 |
| 2022-12-31 | 6,111.69 | 270.95 | 6,043.36 | 0.12 | 0.00 | 0.00 | 0.00 | 3.21 | 0.00 |
