华泰柏瑞远见智选混合A(012748)
2025-01-27
0.3346
-0.7416%
| 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 |
| 2024-12-31 | 79,677.61 | 70,832.91 | 9,343.58 | 0.00 | 0.00 | 0.00 | 0.00 | 57.35 | 0.00 |
| 2024-09-30 | 92,880.95 | 86,612.01 | 6,287.39 | 0.00 | 0.00 | 0.00 | 0.00 | 1,204.84 | 0.00 |
| 2024-06-30 | 90,656.48 | 84,015.35 | 7,133.87 | 0.00 | 0.00 | 0.00 | 0.00 | 1,548.90 | 0.00 |
| 2024-03-31 | 109,972.84 | 101,413.30 | 8,342.02 | 0.00 | 0.00 | 0.00 | 0.00 | 1,109.62 | 0.00 |
| 2023-12-31 | 131,943.82 | 123,976.23 | 8,672.16 | 0.00 | 0.00 | 0.00 | 0.00 | 826.91 | 0.00 |
| 2023-09-30 | 149,234.36 | 138,979.70 | 9,468.80 | 0.00 | 0.00 | 0.00 | 0.00 | 1,969.55 | 0.00 |
| 2023-06-30 | 172,339.96 | 162,311.41 | 10,747.31 | 0.00 | 0.00 | 0.00 | 0.00 | 521.06 | 0.00 |
| 2023-03-31 | 207,893.80 | 192,716.15 | 24,214.29 | 0.00 | 0.00 | 0.00 | 0.00 | 226.66 | 0.00 |
| 2022-12-31 | 240,323.11 | 226,718.12 | 15,092.99 | 0.00 | 0.00 | 0.00 | 0.00 | 111.42 | 0.00 |
| 2022-09-30 | 246,383.58 | 232,579.82 | 15,504.59 | 0.00 | 0.00 | 0.00 | 0.00 | 1,169.34 | 0.00 |
| 2022-06-30 | 294,630.98 | 277,272.74 | 17,929.57 | 0.00 | 0.00 | 0.00 | 0.00 | 1,274.92 | 0.00 |
| 2022-03-31 | 264,368.39 | 248,901.32 | 15,530.52 | 0.00 | 0.00 | 0.00 | 0.00 | 954.73 | 0.00 |
| 2021-12-31 | 319,877.52 | 301,560.84 | 18,935.53 | 0.00 | 0.00 | 0.00 | 0.00 | 887.04 | 0.00 |
| 2021-09-30 | 417,593.97 | 236,505.90 | 198,348.77 | 0.00 | 0.00 | 0.00 | 0.00 | 53.14 | 0.00 |
