华泰柏瑞信用增利债券B(013788)
2025-06-19
1.1852
-0.1853%
| 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 | 7,677.21 | 613.89 | 955.80 | 3,491.35 | 0.00 | 0.00 | 0.00 | 92.17 | 0.00 |
| 2024-12-31 | 7,931.31 | 389.30 | 864.85 | 1,853.19 | 0.00 | 0.00 | 0.00 | 4.85 | 0.00 |
| 2024-09-30 | 21,089.19 | 0.00 | 2,210.93 | 4,247.54 | 0.00 | 3,137.25 | 0.00 | 10.46 | 0.00 |
| 2024-06-30 | 32,783.45 | 0.00 | 3,278.12 | 2,347.77 | 0.00 | 14,047.85 | 0.00 | 1.55 | 0.00 |
| 2024-03-31 | 7,001.35 | 0.00 | 1,166.29 | 1,056.39 | 0.00 | 0.00 | 0.00 | 5.71 | 0.00 |
| 2023-12-31 | 8,364.55 | 0.00 | 1,235.20 | 1,791.55 | 0.00 | 514.71 | 0.00 | 11.52 | 0.00 |
| 2023-09-30 | 10,956.53 | 0.00 | 1,273.52 | 4,330.66 | 0.00 | 996.71 | 0.00 | 246.96 | 0.00 |
| 2023-06-30 | 13,545.03 | 0.00 | 2,407.44 | 3,879.78 | 0.00 | 0.00 | 0.00 | 230.43 | 0.00 |
| 2023-03-31 | 11,469.45 | 0.00 | 2,518.96 | 3,793.80 | 4,592.89 | 0.00 | 0.00 | 48.16 | 0.00 |
| 2022-12-31 | 8,329.71 | 0.00 | 1,968.42 | 2,327.55 | 9,685.73 | 0.00 | 0.00 | 17.99 | 0.00 |
| 2022-09-30 | 7,226.05 | 0.00 | 1,022.23 | 995.84 | 14,193.32 | 517.90 | 0.00 | 24.00 | 0.00 |
| 2022-06-30 | 2,739.32 | 0.00 | 763.97 | 1,555.19 | 6,635.33 | 0.00 | 0.00 | 136.76 | 0.00 |
| 2022-03-31 | 1,518.62 | 0.00 | 319.51 | 721.15 | 6,866.25 | 0.00 | 0.00 | 16.24 | 0.00 |
| 2021-12-31 | 622.21 | 0.00 | 201.79 | 560.61 | 250.10 | 0.00 | 0.00 | 25.73 | 0.00 |
