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基金概况

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华泰柏瑞量化先行混合C(010246)

2025-02-10     1.93500.5717%
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
2024-12-3154,635.7650,509.974,269.930.000.000.000.0012.330.00
2024-09-3054,288.4751,422.652,871.890.000.000.000.00148.860.00
2024-06-3042,457.3939,750.342,844.260.000.000.000.0017.090.00
2024-03-3146,738.5643,442.084,475.160.000.000.000.006.510.00
2023-12-3142,931.2039,936.042,931.6744.100.000.000.00155.580.00
2023-09-3049,884.4546,851.943,125.090.000.000.000.00336.360.00
2023-06-3052,601.7049,396.563,791.620.000.000.000.0010.490.00
2023-03-3153,866.7050,092.094,153.750.000.000.000.0034.030.00
2022-12-3151,203.4248,371.382,942.680.000.000.000.0046.650.00
2022-09-3044,699.4241,595.762,733.8623.000.000.000.00539.020.00
2022-06-3074,654.9368,869.4813,611.006.260.000.000.002,337.360.00
2022-03-3178,840.2471,327.917,645.0473.810.000.000.0016.580.00
2021-12-3191,339.1882,738.318,895.730.000.000.000.0044.910.00
2021-09-30130,416.43118,225.6112,369.750.000.000.000.00261.640.00
2021-06-3084,566.6878,853.546,153.530.000.000.000.0090.240.00
2021-03-3167,487.5261,424.895,240.890.000.00995.000.0061.810.00
2020-12-3172,225.2467,496.944,963.97201.630.000.000.0050.040.00
2020-09-3095,553.0986,585.299,233.690.000.000.000.00121.230.00