华泰柏瑞创新动力混合(000967)
2025-03-10
2.7550
0.0000%
| 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 | 21,654.72 | 18,043.42 | 3,849.57 | 0.00 | 0.00 | 0.00 | 0.00 | 10.96 | 0.00 |
| 2024-09-30 | 23,350.15 | 20,588.55 | 2,843.07 | 0.00 | 0.00 | 0.00 | 0.00 | 16.85 | 0.00 |
| 2024-06-30 | 22,485.22 | 18,351.55 | 4,227.58 | 0.00 | 0.00 | 0.00 | 0.00 | 13.13 | 0.00 |
| 2024-03-31 | 23,161.21 | 18,893.54 | 3,990.28 | 0.00 | 0.00 | 0.00 | 0.00 | 432.45 | 0.00 |
| 2023-12-31 | 28,070.02 | 24,300.51 | 3,912.37 | 0.00 | 0.00 | 0.00 | 0.00 | 32.48 | 0.00 |
| 2023-09-30 | 29,033.89 | 26,444.89 | 2,737.99 | 0.00 | 0.00 | 0.00 | 0.00 | 43.51 | 0.00 |
| 2023-06-30 | 38,139.16 | 31,078.67 | 7,508.31 | 0.00 | 0.00 | 0.00 | 0.00 | 72.99 | 0.00 |
| 2023-03-31 | 52,097.61 | 46,229.29 | 9,834.68 | 0.00 | 0.00 | 0.00 | 0.00 | 36.46 | 0.00 |
| 2022-12-31 | 55,096.52 | 49,345.65 | 6,364.30 | 0.00 | 0.00 | 0.00 | 0.00 | 42.85 | 0.00 |
| 2022-09-30 | 54,489.82 | 48,981.37 | 5,350.17 | 0.00 | 0.00 | 0.00 | 0.00 | 564.13 | 0.00 |
| 2022-06-30 | 62,221.56 | 56,939.81 | 6,206.61 | 0.00 | 0.00 | 0.00 | 0.00 | 42.98 | 0.00 |
| 2022-03-31 | 60,870.96 | 52,103.19 | 9,063.97 | 0.00 | 0.00 | 0.00 | 0.00 | 233.94 | 0.00 |
| 2021-12-31 | 67,095.94 | 57,194.11 | 10,719.38 | 0.00 | 0.00 | 0.00 | 0.00 | 85.45 | 0.00 |
| 2021-09-30 | 57,816.76 | 50,807.04 | 7,249.07 | 0.00 | 0.00 | 0.00 | 0.00 | 202.03 | 0.00 |
| 2021-06-30 | 39,118.23 | 33,145.77 | 6,823.66 | 0.00 | 0.00 | 0.00 | 0.00 | 310.85 | 0.00 |
| 2021-03-31 | 40,825.80 | 30,116.64 | 9,903.11 | 13.60 | 0.00 | 0.00 | 0.00 | 1,777.53 | 0.00 |
| 2020-12-31 | 54,580.25 | 50,742.90 | 4,422.78 | 0.00 | 0.00 | 0.00 | 0.00 | 436.60 | 0.00 |
| 2020-09-30 | 46,297.82 | 41,905.65 | 5,197.96 | 0.00 | 0.00 | 0.00 | 0.00 | 380.56 | 0.00 |
| 2020-06-30 | 56,505.07 | 51,188.00 | 6,318.34 | 0.00 | 0.00 | 0.00 | 0.00 | 84.59 | 0.00 |
| 2020-03-31 | 18,409.80 | 16,252.08 | 2,105.27 | 0.00 | 0.00 | 0.00 | 0.00 | 225.61 | 0.00 |
| 2019-12-31 | 14,200.50 | 12,749.41 | 1,600.87 | 0.00 | 0.00 | 0.00 | 0.00 | 188.23 | 0.00 |
| 2019-09-30 | 13,507.74 | 12,608.06 | 1,119.68 | 0.00 | 0.00 | 0.00 | 0.00 | 405.39 | 0.00 |
| 2019-06-30 | 13,340.99 | 11,352.14 | 1,911.40 | 0.00 | 0.00 | 0.00 | 0.00 | 164.21 | 0.00 |
| 2019-03-31 | 15,055.46 | 13,434.33 | 1,752.23 | 0.00 | 0.00 | 0.00 | 0.00 | 67.39 | 0.00 |
| 2018-12-31 | 14,447.12 | 12,025.23 | 2,526.82 | 0.00 | 0.00 | 0.00 | 0.00 | 52.59 | 0.00 |
