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华泰柏瑞基本面智选C(007307)

2024-12-13     1.2750-1.7871%
资产配置
单位:万元
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
2024-09-309,952.889,076.16704.17230.490.000.000.0017.020.00
2024-06-309,681.709,024.08722.780.000.000.000.0086.750.00
2024-03-3112,239.9011,098.211,315.280.000.000.000.0073.110.00
2023-12-3114,653.9213,621.30886.220.000.000.000.00239.790.00
2023-09-3021,259.8819,578.591,971.460.000.000.000.0066.340.00
2023-06-3026,361.4724,278.711,680.400.000.000.000.00662.040.00
2023-03-3154,954.0950,859.034,885.690.000.000.000.002,109.200.00
2022-12-3176,816.0771,564.625,149.430.000.000.000.001,355.410.00
2022-09-3058,986.8455,478.453,766.630.000.000.000.00437.940.00
2022-06-3053,381.0650,205.973,631.800.000.000.000.0095.020.00
2022-03-3135,414.9833,151.282,163.950.000.000.000.00300.680.00
2021-12-3142,660.4038,812.092,772.431.980.000.000.001,310.670.00
2021-09-3027,562.8925,635.682,029.151.780.000.000.00666.510.00
2021-06-3021,881.4420,353.001,691.155.480.000.000.00485.230.00
2021-03-3113,680.6712,695.78879.661.770.000.000.00307.480.00
2020-12-318,251.457,639.461,127.737.950.000.000.00216.550.00
2020-09-304,539.334,262.38327.513.380.000.000.0030.260.00
2020-06-303,529.263,324.31307.310.000.000.000.0025.730.00
2020-03-312,737.932,598.59181.940.000.000.000.0031.540.00
2019-12-313,979.183,776.74274.700.000.000.000.0047.370.00
2019-09-309,807.579,081.68873.940.000.000.000.009.120.00
2019-06-3023,726.820.000.000.000.000.000.000.000.00