华泰柏瑞稳本增利债券B(460003)
2024-12-25
1.0616
-0.0847%
| 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 | 10,349.68 | 713.67 | 2,579.44 | 1,135.63 | 0.00 | 2,052.52 | 0.00 | 11.92 | 0.00 |
| 2024-06-30 | 11,013.31 | 510.29 | 1,172.59 | 885.64 | 0.00 | 0.00 | 0.00 | 7.72 | 0.00 |
| 2024-03-31 | 13,275.62 | 555.00 | 1,208.01 | 845.31 | 0.00 | 522.48 | 0.00 | 214.61 | 0.00 |
| 2023-12-31 | 14,855.79 | 572.88 | 2,250.01 | 1,129.71 | 0.00 | 1,008.50 | 0.00 | 7.14 | 0.00 |
| 2023-09-30 | 20,051.62 | 507.22 | 2,045.13 | 2,908.66 | 0.00 | 1,023.56 | 0.00 | 7.97 | 0.00 |
| 2023-06-30 | 23,833.07 | 509.82 | 1,989.17 | 3,002.31 | 0.00 | 1,018.94 | 0.00 | 115.57 | 0.00 |
| 2023-03-31 | 18,211.49 | 591.56 | 1,524.86 | 1,945.56 | 0.00 | 2,008.95 | 0.00 | 79.90 | 0.00 |
| 2022-12-31 | 15,040.42 | 501.22 | 2,421.13 | 2,063.66 | 0.00 | 0.00 | 0.00 | 51.41 | 0.00 |
| 2022-09-30 | 11,275.22 | 105.38 | 4,918.02 | 824.95 | 0.00 | 517.90 | 0.00 | 190.37 | 0.00 |
| 2022-06-30 | 1,941.28 | 79.45 | 631.08 | 1,365.40 | 0.00 | 0.00 | 0.00 | 166.49 | 0.00 |
| 2022-03-31 | 1,670.86 | 36.84 | 740.05 | 731.32 | 0.00 | 0.00 | 0.00 | 27.14 | 0.00 |
| 2021-12-31 | 1,775.63 | 284.23 | 328.95 | 1,428.74 | 0.00 | 0.00 | 0.00 | 56.93 | 0.00 |
| 2021-09-30 | 5,333.80 | 0.00 | 1,131.87 | 1,478.79 | 0.00 | 2,001.20 | 0.00 | 145.03 | 0.00 |
| 2021-06-30 | 5,230.96 | 0.00 | 1,391.55 | 193.30 | 1,095.00 | 3,502.65 | 0.00 | 70.21 | 0.00 |
| 2021-03-31 | 5,213.45 | 0.00 | 3,307.93 | 0.00 | 1,091.12 | 1,999.65 | 0.00 | 71.54 | 0.00 |
| 2020-12-31 | 5,292.15 | 0.00 | 4,402.55 | 0.00 | 1,090.02 | 1,001.70 | 0.00 | 36.06 | 0.00 |
| 2020-09-30 | 5,424.62 | 0.00 | 472.85 | 0.00 | 6,185.18 | 0.00 | 0.00 | 60.73 | 0.00 |
| 2020-06-30 | 5,591.55 | 0.00 | 24.87 | 0.94 | 6,236.05 | 300.24 | 0.00 | 72.02 | 0.00 |
| 2020-03-31 | 5,599.77 | 0.00 | 19.17 | 0.98 | 1,310.28 | 301.20 | 0.00 | 74.30 | 0.00 |
| 2019-12-31 | 5,551.61 | 0.00 | 336.42 | 1.02 | 1,475.76 | 0.00 | 0.00 | 78.51 | 0.00 |
| 2019-09-30 | 5,594.22 | 0.00 | 775.96 | 0.96 | 8,759.38 | 1,000.10 | 0.00 | 97.90 | 0.00 |
| 2019-06-30 | 5,450.61 | 0.00 | 598.99 | 0.94 | 3,715.02 | 1,996.10 | 0.00 | 67.76 | 0.00 |
| 2019-03-31 | 5,884.97 | 0.00 | 60.44 | 0.97 | 3,725.98 | 2,292.43 | 0.00 | 105.13 | 0.00 |
| 2018-12-31 | 5,986.68 | 0.00 | 35.90 | 0.00 | 2,255.97 | 2,363.92 | 0.00 | 169.72 | 0.00 |
| 2018-09-30 | 5,763.46 | 0.00 | 25.63 | 0.00 | 4,516.46 | 1,330.90 | 0.00 | 139.94 | 0.00 |
