华泰柏瑞消费成长混合(001069)
2026-01-16
2.8790
0.9821%
| 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 | 35,839.52 | 31,955.05 | 4,061.36 | 0.00 | 0.00 | 0.00 | 0.00 | 99.57 | 0.00 |
| 2025-06-30 | 18,680.77 | 17,005.70 | 2,498.11 | 0.00 | 0.00 | 0.00 | 0.00 | 14.23 | 0.00 |
| 2025-03-31 | 17,467.71 | 16,265.37 | 1,323.08 | 0.00 | 0.00 | 0.00 | 0.00 | 11.06 | 0.00 |
| 2024-12-31 | 17,476.89 | 15,166.15 | 2,458.16 | 0.00 | 0.00 | 0.00 | 0.00 | 100.40 | 0.00 |
| 2024-09-30 | 18,238.34 | 17,248.44 | 1,008.09 | 0.00 | 0.00 | 0.00 | 0.00 | 41.97 | 0.00 |
| 2024-06-30 | 15,811.38 | 13,396.59 | 2,845.70 | 0.00 | 0.00 | 0.00 | 0.00 | 36.27 | 0.00 |
| 2024-03-31 | 15,363.90 | 13,713.93 | 2,126.47 | 0.00 | 0.00 | 0.00 | 0.00 | 11.26 | 0.00 |
| 2023-12-31 | 15,843.52 | 13,023.91 | 2,574.64 | 0.00 | 0.00 | 0.00 | 0.00 | 409.96 | 0.00 |
| 2023-09-30 | 18,510.16 | 13,076.36 | 4,494.27 | 0.00 | 0.00 | 0.00 | 0.00 | 1,033.63 | 0.00 |
| 2023-06-30 | 21,865.72 | 18,810.02 | 3,965.17 | 0.00 | 0.00 | 0.00 | 0.00 | 43.44 | 0.00 |
| 2023-03-31 | 21,453.74 | 19,886.94 | 1,460.24 | 0.00 | 0.00 | 0.00 | 0.00 | 235.37 | 0.00 |
| 2022-12-31 | 20,966.20 | 19,364.44 | 2,016.55 | 0.00 | 0.00 | 0.00 | 0.00 | 104.08 | 0.00 |
| 2022-09-30 | 26,604.13 | 23,312.35 | 2,176.77 | 0.00 | 0.00 | 0.00 | 0.00 | 1,288.27 | 0.00 |
| 2022-06-30 | 35,589.14 | 32,837.41 | 5,063.84 | 0.00 | 0.00 | 0.00 | 0.00 | 70.38 | 0.00 |
| 2022-03-31 | 36,619.20 | 34,046.01 | 3,344.31 | 0.00 | 0.00 | 0.00 | 0.00 | 299.31 | 0.00 |
| 2021-12-31 | 48,312.61 | 43,925.97 | 5,708.37 | 0.00 | 0.00 | 0.00 | 0.00 | 92.45 | 0.00 |
| 2021-09-30 | 42,537.75 | 40,225.80 | 4,302.20 | 0.00 | 0.00 | 0.00 | 0.00 | 212.65 | 0.00 |
| 2021-06-30 | 53,495.69 | 45,510.87 | 8,612.44 | 0.00 | 0.00 | 0.00 | 0.00 | 2,196.61 | 0.00 |
| 2021-03-31 | 54,448.84 | 46,869.23 | 11,209.35 | 0.00 | 0.00 | 0.00 | 0.00 | 103.26 | 0.00 |
| 2020-12-31 | 57,264.81 | 54,218.16 | 6,625.00 | 0.00 | 0.00 | 0.00 | 0.00 | 596.16 | 0.00 |
| 2020-09-30 | 71,940.19 | 59,070.46 | 13,095.02 | 0.00 | 0.00 | 0.00 | 0.00 | 299.17 | 0.00 |
| 2020-06-30 | 53,185.10 | 49,300.49 | 3,951.55 | 12.77 | 0.00 | 0.00 | 0.00 | 855.93 | 0.00 |
| 2020-03-31 | 32,811.32 | 28,583.22 | 4,187.03 | 0.00 | 0.00 | 0.00 | 0.00 | 284.12 | 0.00 |
| 2019-12-31 | 28,164.57 | 26,620.11 | 1,718.42 | 0.00 | 0.00 | 0.00 | 0.00 | 134.18 | 0.00 |
| 2019-09-30 | 28,213.75 | 26,593.80 | 1,792.66 | 0.00 | 0.00 | 0.00 | 0.00 | 230.97 | 0.00 |
