华泰柏瑞行业竞争优势混合(001310)
2018-10-31
0.8923
0.8249%
| 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 |
| 2018-09-30 | 710.51 | 435.04 | 305.34 | 0.00 | 0.00 | 0.00 | 0.00 | 9.73 | 0.00 |
| 2018-06-30 | 18,899.07 | 13,105.14 | 4,813.77 | 0.00 | 0.00 | 1,000.00 | 0.00 | 38.10 | 0.00 |
| 2018-03-31 | 19,875.57 | 14,440.99 | 1,457.40 | 0.00 | 29,488.00 | 1,000.40 | 0.00 | 90.47 | 0.00 |
| 2017-12-31 | 19,755.81 | 14,465.38 | 224.41 | 1.06 | 77,852.00 | 995.20 | 0.00 | 157.24 | 0.00 |
| 2017-09-30 | 25,485.01 | 14,372.66 | 3,942.03 | 0.00 | 98,054.00 | 0.00 | 0.00 | 132.16 | 0.00 |
| 2017-06-30 | 24,420.94 | 13,488.64 | 1,525.25 | 0.00 | 98,023.00 | 0.00 | 0.00 | 163.66 | 0.00 |
| 2017-03-31 | 21,080.05 | 13,566.89 | 1,188.86 | 0.00 | 98,244.00 | 0.00 | 0.00 | 311.77 | 0.00 |
| 2016-12-31 | 20,018.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
