华泰柏瑞积极优选股票C(016283)
2025-02-14
1.0840
0.8372%
| 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 | 69,007.93 | 56,007.34 | 14,637.81 | 0.00 | 0.00 | 0.00 | 0.00 | 41.11 | 0.00 |
| 2024-09-30 | 60,426.62 | 55,541.68 | 6,153.86 | 0.00 | 0.00 | 0.00 | 0.00 | 38.82 | 0.00 |
| 2024-06-30 | 70,526.13 | 63,673.05 | 7,753.07 | 0.00 | 0.00 | 0.00 | 0.00 | 22.83 | 0.00 |
| 2024-03-31 | 40,096.00 | 33,109.81 | 3,084.49 | 0.00 | 0.00 | 0.00 | 0.00 | 4,082.26 | 0.00 |
| 2023-12-31 | 35,924.10 | 31,740.85 | 4,131.09 | 0.00 | 0.00 | 0.00 | 0.00 | 189.36 | 0.00 |
| 2023-09-30 | 38,733.47 | 35,040.11 | 3,755.33 | 0.00 | 0.00 | 0.00 | 0.00 | 1,038.11 | 0.00 |
| 2023-06-30 | 78,337.93 | 70,754.94 | 9,692.75 | 0.00 | 0.00 | 0.00 | 0.00 | 1,594.02 | 0.00 |
| 2023-03-31 | 52,839.97 | 48,700.86 | 4,990.99 | 0.00 | 0.00 | 0.00 | 0.00 | 912.40 | 0.00 |
| 2022-12-31 | 25,170.11 | 22,500.16 | 3,630.18 | 0.00 | 0.00 | 0.00 | 0.00 | 32.17 | 0.00 |
| 2022-09-30 | 13,622.13 | 11,307.42 | 2,371.55 | 0.00 | 0.00 | 0.00 | 0.00 | 10.43 | 0.00 |
