华泰柏瑞战略新兴产业混合A(005409)
2026-01-23
2.2467
4.5658%
| 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 | 11,843.09 | 10,966.95 | 1,086.08 | 0.00 | 0.00 | 0.00 | 0.00 | 54.83 | 0.00 |
| 2025-09-30 | 8,679.72 | 7,665.51 | 1,051.34 | 0.00 | 0.00 | 0.00 | 0.00 | 1.68 | 0.00 |
| 2025-06-30 | 8,249.97 | 7,745.70 | 522.84 | 0.00 | 0.00 | 0.00 | 0.00 | 2.08 | 0.00 |
| 2025-03-31 | 8,470.09 | 7,556.54 | 939.02 | 0.00 | 0.00 | 0.00 | 0.00 | 1.12 | 0.00 |
| 2024-12-31 | 8,668.59 | 7,293.37 | 1,400.55 | 0.00 | 0.00 | 0.00 | 0.00 | 1.16 | 0.00 |
| 2024-09-30 | 9,304.02 | 8,230.37 | 1,111.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1.75 | 0.00 |
| 2024-06-30 | 9,208.19 | 7,632.96 | 1,687.75 | 0.00 | 0.00 | 0.00 | 0.00 | 1.68 | 0.00 |
| 2024-03-31 | 9,763.55 | 6,989.27 | 2,825.89 | 0.00 | 0.00 | 0.00 | 0.00 | 6.73 | 0.00 |
| 2023-12-31 | 10,056.60 | 7,010.24 | 3,346.26 | 0.00 | 0.00 | 0.00 | 0.00 | 5.16 | 0.00 |
| 2023-09-30 | 9,728.40 | 7,608.67 | 2,196.48 | 0.00 | 0.00 | 0.00 | 0.00 | 4.88 | 0.00 |
| 2023-06-30 | 11,420.83 | 9,534.38 | 1,833.92 | 0.00 | 0.00 | 0.00 | 0.00 | 176.26 | 0.00 |
| 2023-03-31 | 13,444.85 | 11,478.50 | 2,470.83 | 0.00 | 0.00 | 0.00 | 0.00 | 16.48 | 0.00 |
| 2022-12-31 | 14,613.95 | 12,032.60 | 2,741.27 | 0.00 | 0.00 | 0.00 | 0.00 | 22.44 | 0.00 |
| 2022-09-30 | 19,656.01 | 14,401.25 | 3,647.56 | 0.00 | 0.00 | 0.00 | 0.00 | 1,750.50 | 0.00 |
| 2022-06-30 | 33,400.69 | 30,955.12 | 2,429.76 | 0.00 | 0.00 | 0.00 | 0.00 | 1,057.49 | 0.00 |
| 2022-03-31 | 34,878.33 | 31,260.95 | 3,634.71 | 0.00 | 0.00 | 0.00 | 0.00 | 170.30 | 0.00 |
| 2021-12-31 | 36,672.35 | 29,093.10 | 11,025.04 | 44.40 | 0.00 | 0.00 | 0.00 | 895.54 | 0.00 |
| 2021-09-30 | 23,145.62 | 18,503.90 | 4,930.55 | 0.00 | 0.00 | 0.00 | 0.00 | 98.35 | 0.00 |
| 2021-06-30 | 26,901.17 | 23,701.95 | 8,099.23 | 0.00 | 0.00 | 0.00 | 0.00 | 36.87 | 0.00 |
| 2021-03-31 | 33,187.38 | 26,825.40 | 5,699.26 | 0.00 | 0.00 | 0.00 | 0.00 | 916.26 | 0.00 |
| 2020-12-31 | 51,235.02 | 45,836.95 | 6,657.12 | 7.69 | 0.00 | 0.00 | 0.00 | 44.86 | 0.00 |
| 2020-09-30 | 49,832.85 | 45,152.63 | 4,489.98 | 0.00 | 0.00 | 0.00 | 0.00 | 1,002.60 | 0.00 |
| 2020-06-30 | 39,759.84 | 36,008.18 | 2,804.09 | 0.00 | 0.00 | 0.00 | 0.00 | 1,956.01 | 0.00 |
| 2020-03-31 | 37,903.78 | 31,951.82 | 5,604.35 | 0.00 | 0.00 | 0.00 | 0.00 | 5,374.67 | 0.00 |
| 2019-12-31 | 41,314.06 | 36,776.13 | 5,483.82 | 0.00 | 0.00 | 0.00 | 0.00 | 1,093.07 | 0.00 |
