华泰柏瑞量化优选混合(000877)
2026-01-08
1.8981
-0.9911%
| 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 |
| 2025-09-30 | 70,417.10 | 65,591.60 | 3,742.78 | 0.00 | 0.00 | 1,007.64 | 0.00 | 329.70 | 0.00 |
| 2025-06-30 | 63,460.92 | 56,414.43 | 5,694.71 | 0.00 | 0.00 | 1,003.94 | 0.00 | 251.00 | 0.00 |
| 2025-03-31 | 63,072.04 | 58,104.61 | 4,106.06 | 0.00 | 0.00 | 998.97 | 0.00 | 10.71 | 0.00 |
| 2024-12-31 | 74,339.18 | 68,472.91 | 9,212.07 | 0.00 | 0.00 | 0.00 | 0.00 | 136.20 | 0.00 |
| 2024-09-30 | 85,496.14 | 78,573.59 | 6,399.35 | 0.00 | 0.00 | 0.00 | 0.00 | 710.68 | 0.00 |
| 2024-06-30 | 71,399.73 | 65,849.77 | 5,732.72 | 0.00 | 0.00 | 0.00 | 0.00 | 8.62 | 0.00 |
| 2024-03-31 | 71,509.66 | 65,197.46 | 5,973.90 | 0.00 | 0.00 | 0.00 | 0.00 | 523.46 | 0.00 |
| 2023-12-31 | 70,085.74 | 65,043.25 | 7,767.84 | 62.70 | 0.00 | 0.00 | 0.00 | 13.58 | 0.00 |
| 2023-09-30 | 76,056.63 | 71,532.96 | 4,656.25 | 0.00 | 0.00 | 0.00 | 0.00 | 51.67 | 0.00 |
| 2023-06-30 | 77,989.58 | 71,869.78 | 6,214.52 | 0.00 | 0.00 | 0.00 | 0.00 | 98.79 | 0.00 |
| 2023-03-31 | 79,144.76 | 73,913.39 | 5,415.37 | 0.00 | 0.00 | 0.00 | 0.00 | 54.15 | 0.00 |
| 2022-12-31 | 67,624.69 | 62,770.50 | 5,025.99 | 0.00 | 0.00 | 0.00 | 0.00 | 17.15 | 0.00 |
| 2022-09-30 | 66,252.93 | 61,157.26 | 4,761.64 | 18.10 | 0.00 | 0.00 | 0.00 | 531.61 | 0.00 |
| 2022-06-30 | 72,960.43 | 63,280.55 | 9,479.92 | 0.00 | 0.00 | 0.00 | 0.00 | 944.64 | 0.00 |
| 2022-03-31 | 58,159.15 | 49,247.61 | 8,714.37 | 31.70 | 0.00 | 0.00 | 0.00 | 311.56 | 0.00 |
| 2021-12-31 | 56,134.28 | 51,225.90 | 5,540.89 | 0.00 | 0.00 | 0.00 | 0.00 | 13.68 | 0.00 |
| 2021-09-30 | 47,513.39 | 42,973.01 | 4,598.23 | 0.00 | 0.00 | 0.00 | 0.00 | 169.82 | 0.00 |
| 2021-06-30 | 48,920.12 | 44,873.03 | 4,153.71 | 0.00 | 0.00 | 0.00 | 0.00 | 86.13 | 0.00 |
| 2021-03-31 | 47,136.18 | 41,713.83 | 5,116.46 | 16.70 | 0.00 | 995.00 | 0.00 | 228.45 | 0.00 |
| 2020-12-31 | 56,852.18 | 52,687.33 | 3,917.51 | 135.50 | 0.00 | 0.00 | 0.00 | 368.56 | 0.00 |
| 2020-09-30 | 58,313.66 | 51,572.36 | 6,618.09 | 0.00 | 0.00 | 0.00 | 0.00 | 344.11 | 0.00 |
| 2020-06-30 | 69,894.87 | 59,173.25 | 13,149.00 | 0.00 | 0.00 | 0.00 | 0.00 | 219.78 | 0.00 |
| 2020-03-31 | 74,466.71 | 63,582.42 | 11,221.11 | 0.00 | 0.00 | 0.00 | 0.00 | 70.81 | 0.00 |
| 2019-12-31 | 97,904.72 | 92,378.66 | 6,101.91 | 0.00 | 0.00 | 0.00 | 0.00 | 92.88 | 0.00 |
| 2019-09-30 | 146,432.64 | 137,388.11 | 8,152.64 | 0.00 | 0.00 | 1,500.45 | 0.00 | 97.98 | 0.00 |
