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基金业绩

基金费率

投资组合

基金概况

财务数据

华泰柏瑞激励动力混合A(001815)

2024-11-01     1.7910-3.1892%
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
2024-09-3020,666.3718,915.212,035.740.000.000.000.00253.290.00
2024-06-3019,850.7716,083.905,032.220.000.000.000.0027.920.00
2024-03-3121,293.6818,574.223,299.950.000.000.000.00397.910.00
2023-12-3122,618.2116,245.599,902.940.000.000.000.0024.720.00
2023-09-3025,022.2916,136.308,563.270.000.000.000.00440.830.00
2023-06-3026,907.9615,428.8311,581.870.000.000.000.0036.680.00
2023-03-3129,747.1127,857.693,635.530.000.000.000.0034.350.00
2022-12-3127,235.4924,034.034,510.160.000.000.000.0033.250.00
2022-09-3029,064.1519,581.988,644.220.000.000.000.001,026.000.00
2022-06-3035,397.4931,911.674,173.020.000.000.000.00334.560.00
2022-03-3139,792.4115,542.1825,167.870.000.000.000.00114.350.00
2021-12-3171,886.3657,989.8219,738.150.000.000.000.00155.590.00
2021-09-30139,910.67130,511.0011,373.290.000.000.000.00390.240.00
2021-06-30108,890.66102,525.6214,476.540.000.000.000.001,093.270.00
2021-03-3137,576.8030,721.324,835.290.000.000.000.002,594.000.00
2020-12-3131,546.2928,816.152,730.270.000.000.000.00423.440.00
2020-09-3028,075.7621,968.786,552.210.000.000.000.00226.570.00
2020-06-3013,882.1412,597.391,494.460.000.000.000.00470.750.00
2020-03-316,270.075,708.79654.750.000.000.000.00272.400.00
2019-12-314,836.524,337.93596.660.000.000.000.0010.740.00
2019-09-303,758.263,527.34247.5130.030.000.000.0016.810.00
2019-06-303,433.372,883.00633.650.000.000.000.004.540.00
2019-03-315,386.774,620.65568.672.600.000.000.00260.080.00
2018-12-314,552.163,876.52873.190.000.000.000.004.940.00
2018-09-306,468.965,840.81646.360.000.000.000.00112.590.00