华泰柏瑞享利混合C(003592)
2026-01-29
1.5437
-0.0712%
| 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 | 69,520.56 | 3,259.84 | 4,707.45 | 0.30 | 0.00 | 37,499.02 | 0.00 | 136.55 | 0.00 |
| 2025-09-30 | 68,037.95 | 6,134.86 | 7,794.88 | 0.00 | 0.00 | 16,444.53 | 0.00 | 273.73 | 0.00 |
| 2025-06-30 | 85,544.30 | 6,255.05 | 9,831.10 | 0.00 | 0.00 | 27,421.98 | 0.00 | 83.21 | 0.00 |
| 2025-03-31 | 91,174.25 | 12,552.98 | 17,138.30 | 8.51 | 0.00 | 24,720.81 | 0.00 | 1,136.90 | 0.00 |
| 2024-12-31 | 80,470.66 | 14,784.49 | 15,882.81 | 0.00 | 0.00 | 20,797.12 | 0.00 | 381.27 | 0.00 |
| 2024-09-30 | 59,325.79 | 12,852.31 | 10,412.51 | 0.00 | 0.00 | 19,353.41 | 0.00 | 3,959.18 | 0.00 |
| 2024-06-30 | 67,140.38 | 12,908.38 | 6,608.04 | 0.00 | 0.00 | 22,693.40 | 0.00 | 45.87 | 0.00 |
| 2024-03-31 | 64,267.46 | 12,702.99 | 4,537.56 | 0.00 | 0.00 | 20,686.34 | 0.00 | 199.32 | 0.00 |
| 2023-12-31 | 76,464.20 | 14,849.19 | 4,384.93 | 0.00 | 0.00 | 24,707.56 | 0.00 | 532.36 | 0.00 |
| 2023-09-30 | 105,659.13 | 18,735.22 | 5,383.81 | 0.00 | 0.00 | 42,011.82 | 0.00 | 172.10 | 0.00 |
| 2023-06-30 | 123,246.63 | 20,421.99 | 1,424.55 | 25.46 | 0.00 | 41,948.06 | 0.00 | 430.13 | 0.00 |
| 2023-03-31 | 124,988.81 | 22,829.63 | 868.18 | 3.15 | 0.00 | 38,731.98 | 0.00 | 93.80 | 0.00 |
| 2022-12-31 | 131,534.04 | 24,446.34 | 707.71 | 0.00 | 0.00 | 45,898.51 | 0.00 | 278.89 | 0.00 |
| 2022-09-30 | 128,865.56 | 17,297.71 | 1,116.79 | 0.37 | 0.00 | 44,210.09 | 0.00 | 358.00 | 0.00 |
| 2022-06-30 | 112,827.03 | 15,480.51 | 1,725.27 | 0.00 | 0.00 | 32,879.98 | 0.00 | 405.66 | 0.00 |
| 2022-03-31 | 101,510.95 | 19,893.25 | 1,079.11 | 27.40 | 0.00 | 29,566.15 | 0.00 | 1,058.88 | 0.00 |
| 2021-12-31 | 85,939.76 | 17,004.74 | 1,593.26 | 0.00 | 0.00 | 38,356.00 | 0.00 | 1,405.91 | 0.00 |
| 2021-09-30 | 79,888.15 | 14,726.59 | 1,371.56 | 0.00 | 19,938.00 | 16,065.20 | 0.00 | 871.70 | 0.00 |
| 2021-06-30 | 26,551.02 | 6,580.83 | 656.15 | 0.64 | 0.00 | 8,024.00 | 0.00 | 253.40 | 0.00 |
| 2021-03-31 | 26,517.94 | 6,649.60 | 513.03 | 1.17 | 0.00 | 4,998.60 | 0.00 | 428.45 | 0.00 |
| 2020-12-31 | 25,761.57 | 6,870.71 | 295.63 | 1.57 | 0.00 | 5,025.30 | 0.00 | 356.83 | 0.00 |
| 2020-09-30 | 24,936.72 | 6,188.32 | 680.15 | 0.00 | 0.00 | 1,000.30 | 0.00 | 273.23 | 0.00 |
| 2020-06-30 | 23,253.46 | 6,440.44 | 284.18 | 0.00 | 0.00 | 1,402.32 | 0.00 | 431.59 | 0.00 |
| 2020-03-31 | 22,959.67 | 6,431.62 | 391.46 | 0.00 | 0.00 | 1,407.10 | 0.00 | 297.22 | 0.00 |
| 2019-12-31 | 23,517.53 | 7,399.62 | 2,636.59 | 0.00 | 0.00 | 0.00 | 0.00 | 835.72 | 0.00 |
