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华泰柏瑞季季红债券A(000186)

2025-02-05     1.07970.0649%
资产配置
单位:万元
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
2024-12-31727,899.390.0071,471.210.00854,171.96358,027.020.00369.750.00
2024-09-30856,888.520.0051,751.260.00636,741.59439,479.740.00237.490.00
2024-06-30791,236.750.0027,354.240.00714,536.77298,540.0115,870.413,581.070.00
2024-03-31570,881.830.0021,993.010.00754,501.14221,474.705,480.72548.940.00
2023-12-31550,668.990.006,872.040.00760,787.84282,251.940.00573.200.00
2023-09-30640,363.510.002,724.140.00935,970.94300,911.060.007,423.120.00
2023-06-30899,779.400.0016,141.170.001,204,353.35424,466.570.00123.660.00
2023-03-31965,389.710.0029,897.450.001,487,291.30366,927.290.00110.340.00
2022-12-311,023,857.840.0025,757.610.001,858,170.42248,233.890.0098.550.00
2022-09-301,767,736.460.0038,756.990.002,166,926.91621,724.250.00221.570.00
2022-06-301,296,407.320.0038,672.160.001,736,982.04374,648.730.00585.330.00
2022-03-31851,896.510.0052,876.010.001,046,313.92187,121.9342,083.911,174.150.00
2021-12-31522,732.760.0010,869.640.00626,254.00105,509.3041,051.009,811.440.00
2021-09-30223,271.200.00241.710.00150,375.0031,983.500.002,911.640.00
2021-06-30173,041.510.0026,159.810.00149,790.0027,081.200.008,373.170.00
2021-03-31224,629.120.0025,295.310.00189,506.0041,037.500.003,871.300.00
2020-12-31273,029.440.0035,832.060.0049,740.0074,875.500.004,055.430.00
2020-09-30284,603.630.0021,308.580.0049,925.0023,785.900.004,060.870.00
2020-06-30373,426.490.0039,899.820.00213,245.0047,408.400.005,394.000.00
2020-03-31252,799.890.006,763.390.0051,195.0043,737.300.004,032.380.00
2019-12-31153,167.090.0013,812.720.00120,505.0022,495.950.002,590.260.00
2019-09-30125,432.490.0012,980.510.00120,326.00997.300.001,549.830.00
2019-06-30111,605.330.0011,041.750.0070,148.0023,913.400.003,696.820.00
2019-03-31138,643.400.008,103.920.0049,640.0044,715.900.002,302.800.00
2018-12-3199,118.280.00510.320.0040,076.0026,652.440.001,453.670.00