华泰柏瑞量化先行混合A(460009)
2024-11-20
1.9820
0.7626%
| 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 | 54,288.47 | 51,422.65 | 2,871.89 | 0.00 | 0.00 | 0.00 | 0.00 | 148.86 | 0.00 |
| 2024-06-30 | 42,457.39 | 39,750.34 | 2,844.26 | 0.00 | 0.00 | 0.00 | 0.00 | 17.09 | 0.00 |
| 2024-03-31 | 46,738.56 | 43,442.08 | 4,475.16 | 0.00 | 0.00 | 0.00 | 0.00 | 6.51 | 0.00 |
| 2023-12-31 | 42,931.20 | 39,936.04 | 2,931.67 | 44.10 | 0.00 | 0.00 | 0.00 | 155.58 | 0.00 |
| 2023-09-30 | 49,884.45 | 46,851.94 | 3,125.09 | 0.00 | 0.00 | 0.00 | 0.00 | 336.36 | 0.00 |
| 2023-06-30 | 52,601.70 | 49,396.56 | 3,791.62 | 0.00 | 0.00 | 0.00 | 0.00 | 10.49 | 0.00 |
| 2023-03-31 | 53,866.70 | 50,092.09 | 4,153.75 | 0.00 | 0.00 | 0.00 | 0.00 | 34.03 | 0.00 |
| 2022-12-31 | 51,203.42 | 48,371.38 | 2,942.68 | 0.00 | 0.00 | 0.00 | 0.00 | 46.65 | 0.00 |
| 2022-09-30 | 44,699.42 | 41,595.76 | 2,733.86 | 23.00 | 0.00 | 0.00 | 0.00 | 539.02 | 0.00 |
| 2022-06-30 | 74,654.93 | 68,869.48 | 13,611.00 | 6.26 | 0.00 | 0.00 | 0.00 | 2,337.36 | 0.00 |
| 2022-03-31 | 78,840.24 | 71,327.91 | 7,645.04 | 73.81 | 0.00 | 0.00 | 0.00 | 16.58 | 0.00 |
| 2021-12-31 | 91,339.18 | 82,738.31 | 8,895.73 | 0.00 | 0.00 | 0.00 | 0.00 | 44.91 | 0.00 |
| 2021-09-30 | 130,416.43 | 118,225.61 | 12,369.75 | 0.00 | 0.00 | 0.00 | 0.00 | 261.64 | 0.00 |
| 2021-06-30 | 84,566.68 | 78,853.54 | 6,153.53 | 0.00 | 0.00 | 0.00 | 0.00 | 90.24 | 0.00 |
| 2021-03-31 | 67,487.52 | 61,424.89 | 5,240.89 | 0.00 | 0.00 | 995.00 | 0.00 | 61.81 | 0.00 |
| 2020-12-31 | 72,225.24 | 67,496.94 | 4,963.97 | 201.63 | 0.00 | 0.00 | 0.00 | 50.04 | 0.00 |
| 2020-09-30 | 95,553.09 | 86,585.29 | 9,233.69 | 0.00 | 0.00 | 0.00 | 0.00 | 121.23 | 0.00 |
| 2020-06-30 | 122,622.57 | 105,276.69 | 18,292.89 | 0.00 | 0.00 | 0.00 | 0.00 | 252.80 | 0.00 |
| 2020-03-31 | 178,509.06 | 151,198.59 | 22,609.39 | 0.00 | 0.00 | 5,012.50 | 0.00 | 226.69 | 0.00 |
| 2019-12-31 | 187,140.09 | 176,395.95 | 6,274.25 | 0.00 | 0.00 | 5,006.50 | 0.00 | 1,715.39 | 0.00 |
| 2019-09-30 | 279,350.14 | 263,071.23 | 12,119.12 | 0.00 | 0.00 | 4,993.00 | 0.00 | 270.83 | 0.00 |
| 2019-06-30 | 286,126.50 | 264,566.33 | 15,287.36 | 0.00 | 0.00 | 7,002.10 | 0.00 | 1,747.57 | 0.00 |
| 2019-03-31 | 385,867.61 | 357,889.20 | 19,748.09 | 0.00 | 0.00 | 7,018.90 | 0.00 | 2,628.18 | 0.00 |
| 2018-12-31 | 327,762.47 | 304,538.70 | 12,752.02 | 0.00 | 0.00 | 10,025.70 | 0.00 | 7,514.84 | 0.00 |
| 2018-09-30 | 453,597.88 | 420,817.38 | 39,345.56 | 0.00 | 0.00 | 10,025.10 | 0.00 | 431.88 | 0.00 |
