华泰柏瑞景气驱动混合A(015970)
2024-11-20
1.0910
0.8784%
| 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 | 19,983.93 | 18,287.85 | 1,654.44 | 0.00 | 0.00 | 0.00 | 0.00 | 419.71 | 0.00 |
| 2024-06-30 | 13,435.26 | 11,674.47 | 2,162.54 | 0.00 | 0.00 | 0.00 | 0.00 | 44.15 | 0.00 |
| 2024-03-31 | 13,675.74 | 10,817.63 | 1,257.91 | 0.00 | 0.00 | 0.00 | 0.00 | 2,276.43 | 0.00 |
| 2023-12-31 | 7,372.75 | 6,269.01 | 1,378.07 | 0.00 | 0.00 | 0.00 | 0.00 | 161.33 | 0.00 |
| 2023-09-30 | 5,108.73 | 4,394.22 | 483.22 | 0.00 | 0.00 | 0.00 | 0.00 | 32.16 | 0.00 |
| 2023-06-30 | 5,223.21 | 4,534.20 | 634.31 | 0.00 | 0.00 | 0.00 | 0.00 | 137.06 | 0.00 |
| 2023-03-31 | 5,667.90 | 4,777.71 | 1,006.39 | 0.00 | 0.00 | 0.00 | 0.00 | 8.87 | 0.00 |
| 2022-12-31 | 12,789.17 | 2,414.94 | 10,695.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.94 | 0.00 |
