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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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华泰柏瑞激励动力混合A(001815) - 搜狐基金
华泰柏瑞激励动力混合A(001815)
2024-11-01
1.7910-3.1892%
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 |
2024-09-30 | 20,666.37 | 18,915.21 | 2,035.74 | 0.00 | 0.00 | 0.00 | 0.00 | 253.29 | 0.00 |
2024-06-30 | 19,850.77 | 16,083.90 | 5,032.22 | 0.00 | 0.00 | 0.00 | 0.00 | 27.92 | 0.00 |
2024-03-31 | 21,293.68 | 18,574.22 | 3,299.95 | 0.00 | 0.00 | 0.00 | 0.00 | 397.91 | 0.00 |
2023-12-31 | 22,618.21 | 16,245.59 | 9,902.94 | 0.00 | 0.00 | 0.00 | 0.00 | 24.72 | 0.00 |
2023-09-30 | 25,022.29 | 16,136.30 | 8,563.27 | 0.00 | 0.00 | 0.00 | 0.00 | 440.83 | 0.00 |
2023-06-30 | 26,907.96 | 15,428.83 | 11,581.87 | 0.00 | 0.00 | 0.00 | 0.00 | 36.68 | 0.00 |
2023-03-31 | 29,747.11 | 27,857.69 | 3,635.53 | 0.00 | 0.00 | 0.00 | 0.00 | 34.35 | 0.00 |
2022-12-31 | 27,235.49 | 24,034.03 | 4,510.16 | 0.00 | 0.00 | 0.00 | 0.00 | 33.25 | 0.00 |
2022-09-30 | 29,064.15 | 19,581.98 | 8,644.22 | 0.00 | 0.00 | 0.00 | 0.00 | 1,026.00 | 0.00 |
2022-06-30 | 35,397.49 | 31,911.67 | 4,173.02 | 0.00 | 0.00 | 0.00 | 0.00 | 334.56 | 0.00 |
2022-03-31 | 39,792.41 | 15,542.18 | 25,167.87 | 0.00 | 0.00 | 0.00 | 0.00 | 114.35 | 0.00 |
2021-12-31 | 71,886.36 | 57,989.82 | 19,738.15 | 0.00 | 0.00 | 0.00 | 0.00 | 155.59 | 0.00 |
2021-09-30 | 139,910.67 | 130,511.00 | 11,373.29 | 0.00 | 0.00 | 0.00 | 0.00 | 390.24 | 0.00 |
2021-06-30 | 108,890.66 | 102,525.62 | 14,476.54 | 0.00 | 0.00 | 0.00 | 0.00 | 1,093.27 | 0.00 |
2021-03-31 | 37,576.80 | 30,721.32 | 4,835.29 | 0.00 | 0.00 | 0.00 | 0.00 | 2,594.00 | 0.00 |
2020-12-31 | 31,546.29 | 28,816.15 | 2,730.27 | 0.00 | 0.00 | 0.00 | 0.00 | 423.44 | 0.00 |
2020-09-30 | 28,075.76 | 21,968.78 | 6,552.21 | 0.00 | 0.00 | 0.00 | 0.00 | 226.57 | 0.00 |
2020-06-30 | 13,882.14 | 12,597.39 | 1,494.46 | 0.00 | 0.00 | 0.00 | 0.00 | 470.75 | 0.00 |
2020-03-31 | 6,270.07 | 5,708.79 | 654.75 | 0.00 | 0.00 | 0.00 | 0.00 | 272.40 | 0.00 |
2019-12-31 | 4,836.52 | 4,337.93 | 596.66 | 0.00 | 0.00 | 0.00 | 0.00 | 10.74 | 0.00 |
2019-09-30 | 3,758.26 | 3,527.34 | 247.51 | 30.03 | 0.00 | 0.00 | 0.00 | 16.81 | 0.00 |
2019-06-30 | 3,433.37 | 2,883.00 | 633.65 | 0.00 | 0.00 | 0.00 | 0.00 | 4.54 | 0.00 |
2019-03-31 | 5,386.77 | 4,620.65 | 568.67 | 2.60 | 0.00 | 0.00 | 0.00 | 260.08 | 0.00 |
2018-12-31 | 4,552.16 | 3,876.52 | 873.19 | 0.00 | 0.00 | 0.00 | 0.00 | 4.94 | 0.00 |
2018-09-30 | 6,468.96 | 5,840.81 | 646.36 | 0.00 | 0.00 | 0.00 | 0.00 | 112.59 | 0.00 |