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基金业绩

基金费率

投资组合

基金概况

财务数据

华泰柏瑞质量精选混合A(010415)

2024-12-10     0.5417-0.4777%
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
2024-09-3010,348.269,741.84780.560.000.000.000.0056.220.00
2024-06-3010,014.939,190.16887.310.000.000.000.0019.400.00
2024-03-3110,017.349,199.161,126.270.000.000.000.004.400.00
2023-12-319,829.888,628.581,233.310.000.000.000.00126.280.00
2023-09-3011,611.469,964.301,116.980.000.000.000.00594.160.00
2023-06-3013,819.5911,849.972,553.390.000.000.000.0017.380.00
2023-03-3113,487.5212,478.67955.340.000.000.000.00142.460.00
2022-12-3114,314.9812,886.491,270.880.000.000.000.00374.410.00
2022-09-3013,811.6012,168.851,102.420.000.000.000.00629.190.00
2022-06-3018,637.8016,679.931,855.800.000.000.000.00562.110.00
2022-03-3118,842.4717,792.961,526.470.000.000.000.0044.460.00
2021-12-3123,203.0921,462.491,652.020.000.000.000.00242.530.00
2021-09-3027,775.0626,146.061,043.430.000.00995.800.00198.290.00
2021-06-3049,786.8737,651.4110,527.080.000.001,990.400.001,801.900.00