华泰柏瑞成长智选混合C(010346)
2025-06-19
0.5664
-0.9790%
| 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 |
| 2025-03-31 | 25,188.81 | 20,315.95 | 5,252.61 | 0.00 | 0.00 | 0.00 | 0.00 | 131.78 | 0.00 |
| 2024-12-31 | 21,296.91 | 16,979.68 | 4,332.08 | 0.00 | 0.00 | 0.00 | 0.00 | 62.80 | 0.00 |
| 2024-09-30 | 20,045.93 | 18,274.75 | 1,835.35 | 0.00 | 0.00 | 0.00 | 0.00 | 20.36 | 0.00 |
| 2024-06-30 | 17,892.27 | 16,617.71 | 1,387.02 | 0.00 | 0.00 | 0.00 | 0.00 | 167.59 | 0.00 |
| 2024-03-31 | 21,079.77 | 19,574.77 | 1,636.12 | 0.00 | 0.00 | 0.00 | 0.00 | 115.66 | 0.00 |
| 2023-12-31 | 24,414.42 | 22,902.60 | 1,447.77 | 0.00 | 0.00 | 0.00 | 0.00 | 233.78 | 0.00 |
| 2023-09-30 | 27,705.10 | 25,744.68 | 2,204.27 | 0.00 | 0.00 | 0.00 | 0.00 | 78.77 | 0.00 |
| 2023-06-30 | 33,393.59 | 31,000.51 | 1,997.83 | 0.00 | 0.00 | 0.00 | 0.00 | 935.16 | 0.00 |
| 2023-03-31 | 39,993.74 | 37,321.62 | 4,190.19 | 0.00 | 0.00 | 0.00 | 0.00 | 1,321.81 | 0.00 |
| 2022-12-31 | 54,506.22 | 51,600.21 | 3,160.59 | 0.00 | 0.00 | 0.00 | 0.00 | 36.97 | 0.00 |
| 2022-09-30 | 55,448.93 | 52,209.19 | 3,500.86 | 0.00 | 0.00 | 0.00 | 0.00 | 167.72 | 0.00 |
| 2022-06-30 | 66,045.07 | 61,670.38 | 4,286.82 | 0.00 | 0.00 | 0.00 | 0.00 | 1,305.87 | 0.00 |
| 2022-03-31 | 46,993.45 | 43,924.04 | 2,899.16 | 0.00 | 0.00 | 0.00 | 0.00 | 374.31 | 0.00 |
| 2021-12-31 | 57,034.45 | 53,766.70 | 4,061.89 | 0.00 | 0.00 | 0.00 | 0.00 | 67.66 | 0.00 |
| 2021-09-30 | 68,235.91 | 64,208.02 | 4,226.14 | 0.00 | 0.00 | 0.00 | 0.00 | 575.43 | 0.00 |
| 2021-06-30 | 89,313.30 | 83,755.52 | 7,550.20 | 32.79 | 0.00 | 0.00 | 0.00 | 2,637.49 | 0.00 |
| 2021-03-31 | 109,813.82 | 102,283.43 | 6,220.97 | 0.00 | 0.00 | 0.00 | 0.00 | 2,065.58 | 0.00 |
