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基金费率

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基金概况

财务数据

华泰柏瑞量化创盈混合A(010303)

2024-12-05     0.79750.4914%
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
2024-09-307,967.917,551.59490.790.000.000.000.0016.360.00
2024-06-307,457.187,036.93448.560.000.000.000.000.660.00
2024-03-317,983.847,547.01473.140.000.000.000.0011.760.00
2023-12-318,591.948,137.69490.020.000.000.000.000.570.00
2023-09-309,182.308,675.05544.620.000.000.000.000.700.00
2023-06-3010,437.749,873.58607.420.000.000.000.007.110.00
2023-03-3111,026.5210,374.11701.190.000.000.000.001.310.00
2022-12-3110,877.1610,155.36759.620.000.000.000.008.130.00
2022-09-3011,235.6310,599.35670.980.000.000.000.005.040.00
2022-06-3014,541.1613,653.53957.600.000.000.000.007.110.00
2022-03-3114,201.7713,150.231,022.110.000.000.000.00206.260.00
2021-12-3118,069.3616,348.571,837.630.000.000.000.0016.660.00
2021-09-3020,593.7717,708.341,889.330.000.000.000.001,122.540.00
2021-06-3029,498.3526,193.724,238.870.000.000.000.0053.150.00
2021-03-3139,360.396,738.5632,790.540.000.000.000.0022.620.00