华泰柏瑞信用增利债券A(164606)
2025-01-27
1.1813
0.0678%
| 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 | 7,931.31 | 389.30 | 864.85 | 1,853.19 | 0.00 | 0.00 | 0.00 | 4.85 | 0.00 |
| 2024-09-30 | 21,089.19 | 0.00 | 2,210.93 | 4,247.54 | 0.00 | 3,137.25 | 0.00 | 10.46 | 0.00 |
| 2024-06-30 | 32,783.45 | 0.00 | 3,278.12 | 2,347.77 | 0.00 | 14,047.85 | 0.00 | 1.55 | 0.00 |
| 2024-03-31 | 7,001.35 | 0.00 | 1,166.29 | 1,056.39 | 0.00 | 0.00 | 0.00 | 5.71 | 0.00 |
| 2023-12-31 | 8,364.55 | 0.00 | 1,235.20 | 1,791.55 | 0.00 | 514.71 | 0.00 | 11.52 | 0.00 |
| 2023-09-30 | 10,956.53 | 0.00 | 1,273.52 | 4,330.66 | 0.00 | 996.71 | 0.00 | 246.96 | 0.00 |
| 2023-06-30 | 13,545.03 | 0.00 | 2,407.44 | 3,879.78 | 0.00 | 0.00 | 0.00 | 230.43 | 0.00 |
| 2023-03-31 | 11,469.45 | 0.00 | 2,518.96 | 3,793.80 | 4,592.89 | 0.00 | 0.00 | 48.16 | 0.00 |
| 2022-12-31 | 8,329.71 | 0.00 | 1,968.42 | 2,327.55 | 9,685.73 | 0.00 | 0.00 | 17.99 | 0.00 |
| 2022-09-30 | 7,226.05 | 0.00 | 1,022.23 | 995.84 | 14,193.32 | 517.90 | 0.00 | 24.00 | 0.00 |
| 2022-06-30 | 2,739.32 | 0.00 | 763.97 | 1,555.19 | 6,635.33 | 0.00 | 0.00 | 136.76 | 0.00 |
| 2022-03-31 | 1,518.62 | 0.00 | 319.51 | 721.15 | 6,866.25 | 0.00 | 0.00 | 16.24 | 0.00 |
| 2021-12-31 | 622.21 | 0.00 | 201.79 | 560.61 | 250.10 | 0.00 | 0.00 | 25.73 | 0.00 |
| 2021-09-30 | 3,039.99 | 0.00 | 469.34 | 2,339.97 | 2,802.84 | 0.00 | 0.00 | 153.26 | 0.00 |
| 2021-06-30 | 3,707.77 | 0.00 | 335.64 | 1,642.31 | 10,735.90 | 0.00 | 0.00 | 82.42 | 0.00 |
| 2021-03-31 | 3,885.58 | 0.00 | 302.70 | 1,602.35 | 14,747.69 | 0.00 | 0.00 | 43.19 | 0.00 |
| 2020-12-31 | 4,240.66 | 0.00 | 552.45 | 1,190.79 | 12,127.86 | 0.00 | 0.00 | 54.11 | 0.00 |
| 2020-09-30 | 5,045.83 | 36.54 | 270.23 | 521.14 | 0.00 | 402.52 | 0.00 | 86.08 | 0.00 |
| 2020-06-30 | 5,632.60 | 0.00 | 331.60 | 84.49 | 0.00 | 1,010.70 | 0.00 | 86.21 | 0.00 |
| 2020-03-31 | 7,002.77 | 0.00 | 393.03 | 388.47 | 0.00 | 35.26 | 0.00 | 129.79 | 0.00 |
| 2019-12-31 | 5,931.62 | 0.00 | 329.77 | 281.53 | 0.00 | 0.00 | 0.00 | 67.91 | 0.00 |
| 2019-09-30 | 5,883.50 | 0.00 | 319.86 | 53.09 | 14,910.30 | 0.00 | 0.00 | 100.59 | 0.00 |
| 2019-06-30 | 6,380.28 | 0.00 | 367.87 | 33.03 | 4,897.60 | 0.00 | 0.00 | 97.73 | 0.00 |
| 2019-03-31 | 6,812.10 | 0.00 | 91.17 | 8.32 | 4,921.60 | 1,274.13 | 0.00 | 141.59 | 0.00 |
| 2018-12-31 | 6,895.78 | 0.00 | 114.79 | 0.00 | 6,550.40 | 361.58 | 0.00 | 165.87 | 0.00 |
