华泰柏瑞价值增长混合A(460005)
2025-02-05
2.7063
0.1554%
| 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 | 59,340.96 | 55,924.03 | 3,581.43 | 0.00 | 0.00 | 0.00 | 0.00 | 356.51 | 0.00 |
| 2024-09-30 | 62,761.84 | 58,844.65 | 3,324.73 | 0.00 | 0.00 | 0.00 | 0.00 | 843.02 | 0.00 |
| 2024-06-30 | 55,490.73 | 52,681.17 | 3,129.09 | 0.00 | 0.00 | 0.00 | 0.00 | 25.26 | 0.00 |
| 2024-03-31 | 64,252.32 | 60,672.86 | 3,927.88 | 0.00 | 0.00 | 0.00 | 0.00 | 61.27 | 0.00 |
| 2023-12-31 | 67,980.03 | 64,363.38 | 3,625.98 | 104.67 | 0.00 | 0.00 | 0.00 | 383.83 | 0.00 |
| 2023-09-30 | 68,470.83 | 64,615.23 | 4,069.68 | 0.00 | 0.00 | 0.00 | 0.00 | 55.84 | 0.00 |
| 2023-06-30 | 78,659.90 | 74,271.83 | 5,289.99 | 0.00 | 0.00 | 0.00 | 0.00 | 34.12 | 0.00 |
| 2023-03-31 | 83,130.50 | 78,610.61 | 5,268.58 | 0.00 | 0.00 | 0.00 | 0.00 | 455.38 | 0.00 |
| 2022-12-31 | 83,981.54 | 78,562.76 | 5,781.92 | 0.00 | 0.00 | 0.00 | 0.00 | 72.02 | 0.00 |
| 2022-09-30 | 90,491.57 | 84,477.35 | 6,548.39 | 0.00 | 0.00 | 0.00 | 0.00 | 240.58 | 0.00 |
| 2022-06-30 | 108,155.76 | 98,954.15 | 11,690.23 | 0.00 | 0.00 | 0.00 | 0.00 | 112.81 | 0.00 |
| 2022-03-31 | 109,332.06 | 101,932.76 | 9,148.12 | 0.00 | 0.00 | 0.00 | 0.00 | 163.41 | 0.00 |
| 2021-12-31 | 152,107.95 | 140,215.77 | 13,234.41 | 0.00 | 0.00 | 0.00 | 0.00 | 513.82 | 0.00 |
| 2021-09-30 | 195,454.95 | 184,911.60 | 13,678.53 | 0.00 | 0.00 | 0.00 | 0.00 | 3,046.19 | 0.00 |
| 2021-06-30 | 177,277.71 | 163,838.99 | 13,054.82 | 0.00 | 0.00 | 0.00 | 0.00 | 5,609.73 | 0.00 |
| 2021-03-31 | 207,044.86 | 181,647.45 | 36,675.62 | 0.00 | 0.00 | 0.00 | 0.00 | 395.70 | 0.00 |
| 2020-12-31 | 290,941.28 | 271,771.86 | 25,481.35 | 0.00 | 0.00 | 0.00 | 0.00 | 2,492.21 | 0.00 |
| 2020-09-30 | 325,485.40 | 263,766.71 | 78,102.99 | 0.00 | 0.00 | 0.00 | 0.00 | 588.29 | 0.00 |
| 2020-06-30 | 239,831.22 | 218,948.47 | 18,565.94 | 56.92 | 0.00 | 0.00 | 0.00 | 2,944.95 | 0.00 |
| 2020-03-31 | 152,450.61 | 130,538.05 | 21,741.18 | 0.00 | 0.00 | 0.00 | 0.00 | 1,154.74 | 0.00 |
| 2019-12-31 | 110,032.21 | 104,490.73 | 6,211.40 | 0.00 | 0.00 | 0.00 | 0.00 | 930.79 | 0.00 |
| 2019-09-30 | 60,091.19 | 56,614.06 | 3,714.62 | 0.00 | 0.00 | 0.00 | 0.00 | 331.62 | 0.00 |
| 2019-06-30 | 50,318.38 | 47,459.71 | 3,133.44 | 0.00 | 0.00 | 0.00 | 0.00 | 31.24 | 0.00 |
| 2019-03-31 | 52,202.14 | 49,261.42 | 3,350.03 | 0.00 | 0.00 | 0.00 | 0.00 | 51.77 | 0.00 |
| 2018-12-31 | 41,056.12 | 38,473.37 | 2,712.22 | 0.00 | 0.00 | 0.00 | 0.00 | 46.22 | 0.00 |
