华泰柏瑞多策略混合A(003175)
2026-02-13
2.3315
-0.9558%
| 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 | 103,644.72 | 66,494.34 | 14,993.56 | 6.30 | 0.00 | 0.00 | 0.00 | 8,483.08 | 0.00 |
| 2025-09-30 | 91,880.99 | 58,647.33 | 34,117.17 | 0.00 | 0.00 | 0.00 | 0.00 | 85.00 | 0.00 |
| 2025-06-30 | 106,254.33 | 56,783.11 | 18,114.17 | 0.00 | 0.00 | 0.00 | 0.00 | 39.39 | 0.00 |
| 2025-03-31 | 113,950.25 | 86,227.61 | 15,032.52 | 53.07 | 0.00 | 0.00 | 0.00 | 1,387.42 | 0.00 |
| 2024-12-31 | 120,710.41 | 112,036.81 | 29,944.16 | 0.00 | 0.00 | 0.00 | 0.00 | 369.54 | 0.00 |
| 2024-09-30 | 223,351.69 | 208,277.59 | 14,175.88 | 0.00 | 0.00 | 0.00 | 0.00 | 1,467.57 | 0.00 |
| 2024-06-30 | 231,933.00 | 216,548.31 | 15,494.86 | 0.00 | 0.00 | 0.00 | 0.00 | 471.18 | 0.00 |
| 2024-03-31 | 289,156.58 | 269,714.70 | 20,005.93 | 0.00 | 0.00 | 0.00 | 0.00 | 3,841.70 | 0.00 |
| 2023-12-31 | 313,152.58 | 293,006.06 | 21,590.88 | 0.00 | 0.00 | 0.00 | 0.00 | 93.78 | 0.00 |
| 2023-09-30 | 415,384.26 | 363,471.19 | 53,954.15 | 0.00 | 0.00 | 0.00 | 0.00 | 162.08 | 0.00 |
| 2023-06-30 | 390,741.17 | 329,394.20 | 57,687.39 | 464.84 | 0.00 | 0.00 | 0.00 | 6,348.69 | 0.00 |
| 2023-03-31 | 368,179.13 | 328,923.29 | 28,193.44 | 43.65 | 0.00 | 0.00 | 0.00 | 1,211.90 | 0.00 |
| 2022-12-31 | 317,603.42 | 292,364.22 | 27,950.79 | 0.00 | 0.00 | 0.00 | 0.00 | 156.74 | 0.00 |
| 2022-09-30 | 44,725.26 | 30,277.61 | 11,536.36 | 0.13 | 0.00 | 0.00 | 0.00 | 697.00 | 0.00 |
| 2022-06-30 | 6,340.21 | 4,389.20 | 1,903.32 | 0.00 | 0.00 | 0.00 | 0.00 | 140.59 | 0.00 |
| 2022-03-31 | 4,102.93 | 3,825.40 | 305.96 | 4.40 | 0.00 | 0.00 | 0.00 | 9.12 | 0.00 |
| 2021-12-31 | 1,807.48 | 1,694.54 | 126.10 | 0.00 | 0.00 | 0.00 | 0.00 | 3.48 | 0.00 |
| 2021-09-30 | 1,871.44 | 1,742.25 | 138.93 | 0.00 | 0.00 | 0.00 | 0.00 | 43.68 | 0.00 |
| 2021-06-30 | 1,213.31 | 1,108.02 | 138.28 | 0.00 | 0.00 | 0.00 | 0.00 | 2.45 | 0.00 |
| 2021-03-31 | 1,273.44 | 901.16 | 534.79 | 0.00 | 0.00 | 0.00 | 0.00 | 18.63 | 0.00 |
| 2020-12-31 | 1,692.26 | 1,604.43 | 269.91 | 0.00 | 0.00 | 0.00 | 0.00 | 1.63 | 0.00 |
| 2020-09-30 | 2,451.96 | 2,323.51 | 150.07 | 0.00 | 0.00 | 0.00 | 0.00 | 28.83 | 0.00 |
| 2020-06-30 | 3,193.49 | 3,028.45 | 185.15 | 0.00 | 0.00 | 0.00 | 0.00 | 5.33 | 0.00 |
| 2020-03-31 | 3,480.16 | 3,294.60 | 211.41 | 0.00 | 0.00 | 0.00 | 0.00 | 19.94 | 0.00 |
| 2019-12-31 | 5,697.97 | 5,405.93 | 356.77 | 0.00 | 0.00 | 0.00 | 0.00 | 38.36 | 0.00 |
