华泰柏瑞新经济沪港深混合A(003413)
2024-12-03
1.2533
1.2440%
| 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 | 12,148.40 | 8,380.07 | 885.75 | 0.00 | 0.00 | 0.00 | 0.00 | 3,112.70 | 0.00 |
| 2024-06-30 | 7,629.43 | 7,055.76 | 510.33 | 0.00 | 0.00 | 0.00 | 0.00 | 113.07 | 0.00 |
| 2024-03-31 | 7,810.17 | 7,395.20 | 667.10 | 0.00 | 0.00 | 0.00 | 0.00 | 5.93 | 0.00 |
| 2023-12-31 | 10,014.24 | 9,469.76 | 585.01 | 0.00 | 0.00 | 0.00 | 0.00 | 96.00 | 0.00 |
| 2023-09-30 | 12,717.27 | 12,008.21 | 757.47 | 0.00 | 0.00 | 0.00 | 0.00 | 30.13 | 0.00 |
| 2023-06-30 | 15,660.16 | 14,399.15 | 5,477.79 | 0.00 | 0.00 | 0.00 | 0.00 | 453.09 | 0.00 |
| 2023-03-31 | 15,476.96 | 14,681.61 | 817.38 | 0.00 | 0.00 | 0.00 | 0.00 | 235.00 | 0.00 |
| 2022-12-31 | 14,365.35 | 13,540.08 | 1,488.34 | 0.00 | 0.00 | 0.00 | 0.00 | 319.86 | 0.00 |
| 2022-09-30 | 4,157.86 | 3,594.40 | 509.29 | 0.00 | 0.00 | 0.00 | 0.00 | 92.62 | 0.00 |
| 2022-06-30 | 5,483.14 | 5,177.96 | 320.80 | 0.00 | 0.00 | 0.00 | 0.00 | 182.65 | 0.00 |
| 2022-03-31 | 5,445.89 | 5,041.12 | 465.09 | 0.00 | 0.00 | 0.00 | 0.00 | 174.18 | 0.00 |
| 2021-12-31 | 6,091.89 | 5,733.71 | 429.80 | 0.00 | 0.00 | 0.00 | 0.00 | 7.08 | 0.00 |
| 2021-09-30 | 3,447.22 | 3,232.90 | 263.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.59 | 0.00 |
| 2021-06-30 | 3,627.93 | 3,366.43 | 343.55 | 0.00 | 0.00 | 0.00 | 0.00 | 19.53 | 0.00 |
| 2021-03-31 | 3,571.31 | 3,382.73 | 207.77 | 0.00 | 0.00 | 0.00 | 0.00 | 11.62 | 0.00 |
| 2020-12-31 | 3,242.62 | 3,052.33 | 222.89 | 0.00 | 0.00 | 0.00 | 0.00 | 52.26 | 0.00 |
| 2020-09-30 | 2,797.16 | 2,653.50 | 171.27 | 0.00 | 0.00 | 0.00 | 0.00 | 3.15 | 0.00 |
| 2020-06-30 | 2,858.71 | 2,697.89 | 156.41 | 0.00 | 0.00 | 0.00 | 0.00 | 112.73 | 0.00 |
| 2020-03-31 | 2,126.78 | 2,003.34 | 245.98 | 0.00 | 0.00 | 10.01 | 0.00 | 11.71 | 0.00 |
| 2019-12-31 | 2,837.01 | 2,684.80 | 355.24 | 0.00 | 0.00 | 0.00 | 0.00 | 66.72 | 0.00 |
| 2019-09-30 | 2,313.29 | 2,165.58 | 176.28 | 0.00 | 0.00 | 0.00 | 0.00 | 42.11 | 0.00 |
| 2019-06-30 | 1,398.12 | 1,317.76 | 108.05 | 0.00 | 0.00 | 0.00 | 0.00 | 43.27 | 0.00 |
| 2019-03-31 | 1,927.17 | 1,704.89 | 213.60 | 0.00 | 0.00 | 0.00 | 0.00 | 113.00 | 0.00 |
| 2018-12-31 | 2,078.41 | 1,939.04 | 136.08 | 0.00 | 0.00 | 0.00 | 0.00 | 40.38 | 0.00 |
| 2018-09-30 | 2,262.25 | 2,112.89 | 177.59 | 0.00 | 0.00 | 0.00 | 0.00 | 5.64 | 0.00 |
