华泰柏瑞量化创盈混合A(010303)
2024-12-20
0.8151
0.4189%
| 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 |
| 2024-09-30 | 7,967.91 | 7,551.59 | 490.79 | 0.00 | 0.00 | 0.00 | 0.00 | 16.36 | 0.00 |
| 2024-06-30 | 7,457.18 | 7,036.93 | 448.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 | 0.00 |
| 2024-03-31 | 7,983.84 | 7,547.01 | 473.14 | 0.00 | 0.00 | 0.00 | 0.00 | 11.76 | 0.00 |
| 2023-12-31 | 8,591.94 | 8,137.69 | 490.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 | 0.00 |
| 2023-09-30 | 9,182.30 | 8,675.05 | 544.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 | 0.00 |
| 2023-06-30 | 10,437.74 | 9,873.58 | 607.42 | 0.00 | 0.00 | 0.00 | 0.00 | 7.11 | 0.00 |
| 2023-03-31 | 11,026.52 | 10,374.11 | 701.19 | 0.00 | 0.00 | 0.00 | 0.00 | 1.31 | 0.00 |
| 2022-12-31 | 10,877.16 | 10,155.36 | 759.62 | 0.00 | 0.00 | 0.00 | 0.00 | 8.13 | 0.00 |
| 2022-09-30 | 11,235.63 | 10,599.35 | 670.98 | 0.00 | 0.00 | 0.00 | 0.00 | 5.04 | 0.00 |
| 2022-06-30 | 14,541.16 | 13,653.53 | 957.60 | 0.00 | 0.00 | 0.00 | 0.00 | 7.11 | 0.00 |
| 2022-03-31 | 14,201.77 | 13,150.23 | 1,022.11 | 0.00 | 0.00 | 0.00 | 0.00 | 206.26 | 0.00 |
| 2021-12-31 | 18,069.36 | 16,348.57 | 1,837.63 | 0.00 | 0.00 | 0.00 | 0.00 | 16.66 | 0.00 |
| 2021-09-30 | 20,593.77 | 17,708.34 | 1,889.33 | 0.00 | 0.00 | 0.00 | 0.00 | 1,122.54 | 0.00 |
| 2021-06-30 | 29,498.35 | 26,193.72 | 4,238.87 | 0.00 | 0.00 | 0.00 | 0.00 | 53.15 | 0.00 |
| 2021-03-31 | 39,360.39 | 6,738.56 | 32,790.54 | 0.00 | 0.00 | 0.00 | 0.00 | 22.62 | 0.00 |
