华泰柏瑞新金融地产A(005576)
2026-01-28
1.8701
0.5052%
| 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 | 459,489.76 | 434,570.90 | 33,245.06 | 0.00 | 0.00 | 0.00 | 0.00 | 3,562.25 | 0.00 |
| 2025-09-30 | 327,391.96 | 304,919.34 | 20,250.87 | 0.00 | 0.00 | 0.00 | 0.00 | 9,373.79 | 0.00 |
| 2025-06-30 | 311,491.73 | 295,378.76 | 21,912.40 | 0.00 | 0.00 | 0.00 | 0.00 | 2,873.58 | 0.00 |
| 2025-03-31 | 219,804.60 | 206,366.59 | 12,933.91 | 0.00 | 0.00 | 0.00 | 0.00 | 2,591.48 | 0.00 |
| 2024-12-31 | 227,413.29 | 215,678.69 | 13,689.49 | 0.00 | 0.00 | 0.00 | 0.00 | 754.96 | 0.00 |
| 2024-09-30 | 145,313.90 | 137,240.89 | 11,260.42 | 0.00 | 0.00 | 0.00 | 0.00 | 735.18 | 0.00 |
| 2024-06-30 | 124,068.41 | 116,980.04 | 7,442.62 | 0.00 | 0.00 | 0.00 | 0.00 | 564.05 | 0.00 |
| 2024-03-31 | 77,284.53 | 73,097.46 | 6,126.36 | 0.00 | 0.00 | 0.00 | 0.00 | 26.59 | 0.00 |
| 2023-12-31 | 40,852.62 | 38,558.49 | 2,336.33 | 0.00 | 0.00 | 0.00 | 0.00 | 106.45 | 0.00 |
| 2023-09-30 | 50,201.29 | 47,383.02 | 2,922.64 | 0.00 | 0.00 | 0.00 | 0.00 | 94.47 | 0.00 |
| 2023-06-30 | 36,825.73 | 34,657.13 | 2,192.15 | 0.00 | 0.00 | 0.00 | 0.00 | 135.38 | 0.00 |
| 2023-03-31 | 11,899.93 | 11,222.34 | 919.15 | 0.00 | 0.00 | 0.00 | 0.00 | 28.38 | 0.00 |
| 2022-12-31 | 9,852.52 | 9,277.65 | 1,564.41 | 0.00 | 0.00 | 0.00 | 0.00 | 42.21 | 0.00 |
| 2022-09-30 | 8,576.75 | 8,095.81 | 508.59 | 0.00 | 0.00 | 0.00 | 0.00 | 44.45 | 0.00 |
| 2022-06-30 | 9,960.78 | 9,379.67 | 661.66 | 0.00 | 0.00 | 0.00 | 0.00 | 186.97 | 0.00 |
| 2022-03-31 | 7,933.93 | 7,497.82 | 471.65 | 0.00 | 0.00 | 0.00 | 0.00 | 88.11 | 0.00 |
| 2021-12-31 | 3,757.07 | 3,564.41 | 215.98 | 0.00 | 0.00 | 0.00 | 0.00 | 2.45 | 0.00 |
| 2021-09-30 | 3,738.76 | 3,523.13 | 223.66 | 0.00 | 0.00 | 0.00 | 0.00 | 40.29 | 0.00 |
| 2021-06-30 | 4,538.90 | 4,294.26 | 270.34 | 0.00 | 0.00 | 0.00 | 0.00 | 36.75 | 0.00 |
| 2021-03-31 | 5,944.28 | 5,624.62 | 897.93 | 0.00 | 0.00 | 0.00 | 0.00 | 10.58 | 0.00 |
| 2020-12-31 | 5,634.81 | 5,342.78 | 458.92 | 0.00 | 0.00 | 0.00 | 0.00 | 131.79 | 0.00 |
| 2020-09-30 | 6,264.66 | 5,937.31 | 366.60 | 0.00 | 0.00 | 0.00 | 0.00 | 114.43 | 0.00 |
| 2020-06-30 | 4,978.88 | 4,704.95 | 269.04 | 0.00 | 0.00 | 0.00 | 0.00 | 42.34 | 0.00 |
| 2020-03-31 | 5,221.23 | 4,945.34 | 298.35 | 0.00 | 0.00 | 0.00 | 0.00 | 8.71 | 0.00 |
| 2019-12-31 | 8,053.49 | 7,600.87 | 827.35 | 0.00 | 0.00 | 0.00 | 0.00 | 122.94 | 0.00 |
