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$Date: 2007-1-6 9:34:54 Saturday $
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华泰柏瑞上证50指数增强C(016698) - 搜狐基金
华泰柏瑞上证50指数增强C(016698)
2025-01-27
1.00370.1497%
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 | 5,992.52 | 5,676.52 | 332.63 | 0.00 | 0.00 | 0.00 | 0.00 | 12.49 | 0.00 |
2024-09-30 | 11,355.19 | 10,709.38 | 762.77 | 0.00 | 0.00 | 0.00 | 0.00 | 127.93 | 0.00 |
2024-06-30 | 10,413.31 | 9,720.59 | 683.92 | 0.00 | 0.00 | 0.00 | 0.00 | 55.13 | 0.00 |
2024-03-31 | 10,762.33 | 10,074.13 | 713.92 | 0.00 | 0.00 | 0.00 | 0.00 | 20.60 | 0.00 |
2023-12-31 | 10,438.60 | 9,744.78 | 722.60 | 0.00 | 0.00 | 0.00 | 0.00 | 4.46 | 0.00 |
2023-09-30 | 11,998.89 | 11,168.43 | 845.69 | 0.00 | 0.00 | 0.00 | 0.00 | 45.23 | 0.00 |
2023-06-30 | 16,992.63 | 15,554.78 | 1,402.82 | 0.00 | 0.00 | 0.00 | 0.00 | 101.20 | 0.00 |