华泰柏瑞招享6个月持有期混合C(017618)
2024-11-20
1.0620
0.1414%
| 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 | 171,344.42 | 36,313.63 | 4,700.64 | 0.00 | 0.00 | 84,205.89 | 0.00 | 3,052.29 | 0.00 |
| 2024-06-30 | 173,505.94 | 33,619.40 | 3,769.28 | 0.00 | 0.00 | 88,532.69 | 0.00 | 168.31 | 0.00 |
| 2024-03-31 | 87,580.78 | 17,467.67 | 622.38 | 0.00 | 0.00 | 41,333.89 | 0.00 | 235.86 | 0.00 |
| 2023-12-31 | 107,064.91 | 20,906.80 | 1,458.86 | 0.00 | 0.00 | 57,863.25 | 0.00 | 231.26 | 0.00 |
| 2023-09-30 | 100,882.02 | 18,093.60 | 1,941.75 | 0.00 | 0.00 | 44,041.33 | 0.00 | 46.40 | 0.00 |
| 2023-06-30 | 167,114.84 | 27,551.68 | 1,641.26 | 42.72 | 0.00 | 65,533.15 | 0.00 | 514.93 | 0.00 |
