华泰柏瑞量化阿尔法A(005055)
2026-01-30
1.9510
1.3085%
| 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 | 61,528.55 | 56,050.34 | 5,721.06 | 0.00 | 0.00 | 0.00 | 0.00 | 813.94 | 0.00 |
| 2025-09-30 | 26,941.05 | 23,850.55 | 2,919.29 | 0.00 | 0.00 | 0.00 | 0.00 | 281.83 | 0.00 |
| 2025-06-30 | 14,938.11 | 13,979.09 | 1,017.19 | 0.00 | 0.00 | 0.00 | 0.00 | 19.97 | 0.00 |
| 2025-03-31 | 14,842.19 | 13,803.23 | 1,075.20 | 0.00 | 0.00 | 0.00 | 0.00 | 3.36 | 0.00 |
| 2024-12-31 | 15,041.41 | 14,189.64 | 891.83 | 0.00 | 0.00 | 0.00 | 0.00 | 27.52 | 0.00 |
| 2024-09-30 | 15,900.78 | 14,920.76 | 846.32 | 0.00 | 0.00 | 0.00 | 0.00 | 175.83 | 0.00 |
| 2024-06-30 | 14,672.13 | 13,711.65 | 1,026.94 | 0.00 | 0.00 | 0.00 | 0.00 | 4.48 | 0.00 |
| 2024-03-31 | 15,074.35 | 14,128.26 | 946.73 | 0.00 | 0.00 | 0.00 | 0.00 | 54.46 | 0.00 |
| 2023-12-31 | 15,445.42 | 14,551.31 | 925.90 | 11.00 | 0.00 | 0.00 | 0.00 | 5.71 | 0.00 |
| 2023-09-30 | 17,878.49 | 16,928.53 | 1,020.48 | 0.00 | 0.00 | 0.00 | 0.00 | 19.40 | 0.00 |
| 2023-06-30 | 18,959.07 | 17,676.11 | 1,284.29 | 0.00 | 0.00 | 0.00 | 0.00 | 56.95 | 0.00 |
| 2023-03-31 | 26,154.41 | 24,223.24 | 1,984.94 | 0.00 | 0.00 | 0.00 | 0.00 | 20.81 | 0.00 |
| 2022-12-31 | 21,207.95 | 19,786.61 | 1,511.13 | 1.73 | 0.00 | 0.00 | 0.00 | 5.89 | 0.00 |
| 2022-09-30 | 19,924.69 | 18,344.52 | 1,134.26 | 0.00 | 0.00 | 0.00 | 0.00 | 521.03 | 0.00 |
| 2022-06-30 | 27,990.01 | 25,642.68 | 2,391.61 | 1.76 | 0.00 | 0.00 | 0.00 | 751.22 | 0.00 |
| 2022-03-31 | 27,222.98 | 24,362.62 | 3,361.38 | 10.43 | 0.00 | 0.00 | 0.00 | 40.40 | 0.00 |
| 2021-12-31 | 25,331.77 | 22,929.46 | 2,572.85 | 0.00 | 0.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| 2021-09-30 | 25,655.93 | 23,296.31 | 2,442.26 | 0.00 | 0.00 | 0.00 | 0.00 | 28.98 | 0.00 |
| 2021-06-30 | 27,498.32 | 25,292.66 | 2,372.69 | 0.00 | 0.00 | 0.00 | 0.00 | 39.14 | 0.00 |
| 2021-03-31 | 28,196.09 | 25,841.65 | 2,491.54 | 8.10 | 0.00 | 0.00 | 0.00 | 24.23 | 0.00 |
| 2020-12-31 | 35,617.99 | 33,624.70 | 2,282.57 | 108.99 | 0.00 | 0.00 | 0.00 | 297.09 | 0.00 |
| 2020-09-30 | 40,300.43 | 38,092.55 | 2,413.57 | 0.00 | 0.00 | 0.00 | 0.00 | 31.30 | 0.00 |
| 2020-06-30 | 55,450.52 | 52,534.45 | 4,274.86 | 0.00 | 0.00 | 0.00 | 0.00 | 101.33 | 0.00 |
| 2020-03-31 | 73,178.87 | 67,676.45 | 2,974.87 | 0.00 | 0.00 | 3,007.50 | 0.00 | 2,019.83 | 0.00 |
| 2019-12-31 | 151,369.04 | 142,399.21 | 6,849.17 | 0.00 | 0.00 | 3,003.90 | 0.00 | 1,576.42 | 0.00 |
