/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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华泰柏瑞行业优选6个月持有期混合C(016653) - 搜狐基金
华泰柏瑞行业优选6个月持有期混合C(016653)
2025-01-27
0.7752-1.2861%
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 | 13,353.34 | 12,402.19 | 1,005.87 | 0.00 | 0.00 | 0.00 | 0.00 | 7.43 | 0.00 |
2024-09-30 | 14,589.18 | 13,664.13 | 871.36 | 147.05 | 0.00 | 0.00 | 0.00 | 39.00 | 0.00 |
2024-06-30 | 13,949.83 | 13,164.85 | 841.12 | 0.00 | 0.00 | 0.00 | 0.00 | 278.79 | 0.00 |
2024-03-31 | 15,209.09 | 14,395.59 | 876.19 | 0.00 | 0.00 | 0.00 | 0.00 | 144.82 | 0.00 |
2023-12-31 | 16,448.32 | 15,560.16 | 946.47 | 0.00 | 0.00 | 0.00 | 0.00 | 18.85 | 0.00 |
2023-09-30 | 17,069.45 | 16,111.11 | 1,039.58 | 0.00 | 0.00 | 0.00 | 0.00 | 88.63 | 0.00 |
2023-06-30 | 19,747.89 | 18,664.56 | 1,239.68 | 0.00 | 0.00 | 0.00 | 0.00 | 28.55 | 0.00 |
2023-03-31 | 24,807.57 | 23,373.45 | 1,620.49 | 0.00 | 0.00 | 0.00 | 0.00 | 54.50 | 0.00 |