华泰柏瑞量化对冲混合(002804)
2026-03-05
1.2576
0.1752%
| 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 |
| 2025-12-31 | 1,812.57 | 974.89 | 731.62 | 0.00 | 0.00 | 0.00 | 0.00 | 111.20 | 0.00 |
| 2025-09-30 | 1,769.38 | 899.91 | 770.80 | 0.00 | 0.00 | 0.00 | 0.00 | 104.02 | 0.00 |
| 2025-06-30 | 1,721.28 | 806.02 | 833.37 | 0.00 | 0.00 | 0.00 | 0.00 | 84.20 | 0.00 |
| 2025-03-31 | 1,805.84 | 1,126.39 | 558.01 | 0.00 | 0.00 | 0.00 | 0.00 | 126.05 | 0.00 |
| 2024-12-31 | 1,808.49 | 608.97 | 1,134.16 | 0.00 | 0.00 | 0.00 | 0.00 | 69.37 | 0.00 |
| 2024-09-30 | 1,909.87 | 1,298.23 | 465.88 | 0.00 | 0.00 | 0.00 | 0.00 | 156.21 | 0.00 |
| 2024-06-30 | 2,010.09 | 1,442.82 | 412.00 | 0.00 | 0.00 | 0.00 | 0.00 | 166.01 | 0.00 |
| 2024-03-31 | 3,714.69 | 2,303.49 | 1,161.09 | 0.00 | 0.00 | 0.00 | 0.00 | 268.48 | 0.00 |
| 2023-12-31 | 3,693.06 | 1,918.40 | 720.59 | 0.00 | 0.00 | 0.00 | 0.00 | 1,074.36 | 0.00 |
| 2023-09-30 | 5,255.02 | 3,921.61 | 914.41 | 0.00 | 0.00 | 0.00 | 0.00 | 440.08 | 0.00 |
| 2023-06-30 | 5,243.25 | 3,975.11 | 829.28 | 0.00 | 0.00 | 0.00 | 0.00 | 455.35 | 0.00 |
| 2023-03-31 | 5,607.65 | 4,549.51 | 547.93 | 0.00 | 0.00 | 0.00 | 0.00 | 527.85 | 0.00 |
| 2022-12-31 | 5,570.57 | 4,200.34 | 887.91 | 0.00 | 0.00 | 0.00 | 0.00 | 506.64 | 0.00 |
| 2022-09-30 | 2,358.54 | 1,673.68 | 504.06 | 0.00 | 0.00 | 0.00 | 0.00 | 192.89 | 0.00 |
| 2022-06-30 | 2,328.34 | 1,922.97 | 190.31 | 0.00 | 0.00 | 0.00 | 0.00 | 226.07 | 0.00 |
| 2022-03-31 | 4,061.39 | 2,850.45 | 907.40 | 3.50 | 0.00 | 0.00 | 0.00 | 325.38 | 0.00 |
| 2021-12-31 | 3,972.63 | 3,193.46 | 428.06 | 0.00 | 0.00 | 0.00 | 0.00 | 386.93 | 0.00 |
| 2021-09-30 | 21,375.64 | 16,279.14 | 3,213.93 | 0.00 | 0.00 | 0.00 | 0.00 | 1,952.25 | 0.00 |
| 2021-06-30 | 21,216.58 | 12,077.69 | 7,792.02 | 0.00 | 0.00 | 0.00 | 0.00 | 1,434.54 | 0.00 |
| 2021-03-31 | 49,506.45 | 29,097.40 | 12,032.07 | 11.50 | 0.00 | 0.00 | 0.00 | 8,500.58 | 0.00 |
| 2020-12-31 | 48,668.44 | 38,622.69 | 5,407.69 | 78.42 | 0.00 | 0.00 | 0.00 | 4,687.27 | 0.00 |
| 2020-09-30 | 53,429.37 | 41,630.78 | 6,735.63 | 0.00 | 0.00 | 0.00 | 0.00 | 5,199.19 | 0.00 |
| 2020-06-30 | 50,959.52 | 32,568.55 | 8,626.81 | 0.00 | 0.00 | 0.00 | 0.00 | 10,610.61 | 0.00 |
| 2020-03-31 | 13,805.90 | 8,822.83 | 1,179.28 | 0.00 | 0.00 | 0.00 | 0.00 | 858.65 | 0.00 |
| 2019-12-31 | 13,275.56 | 11,568.01 | 456.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1,307.63 | 0.00 |
