基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华泰柏瑞鸿益30天滚动持有短债C(013828)
2026-01-09
1.0931
0.0091%
| 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 |
| 2025-09-30 | 6,504.17 | 0.00 | 121.69 | 0.00 | 0.00 | 4,883.44 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 7,908.15 | 0.00 | 19.68 | 0.00 | 0.00 | 1,026.90 | 0.00 | 9.96 | 0.00 |
| 2025-03-31 | 7,487.07 | 0.00 | 15.71 | 0.00 | 0.00 | 3,113.09 | 0.00 | 21.56 | 0.00 |
| 2024-12-31 | 7,219.93 | 0.00 | 548.41 | 0.00 | 0.00 | 4,138.81 | 0.00 | 9.53 | 0.00 |
| 2024-09-30 | 22,269.23 | 0.00 | 21.58 | 0.00 | 0.00 | 2,067.13 | 0.00 | 539.07 | 0.00 |
| 2024-06-30 | 8,593.28 | 0.00 | 17.12 | 0.00 | 0.00 | 2,578.69 | 0.00 | 3.37 | 0.00 |
| 2024-03-31 | 9,831.41 | 0.00 | 636.16 | 0.00 | 0.00 | 1,066.00 | 0.00 | 51.99 | 0.00 |
| 2023-12-31 | 9,972.48 | 0.00 | 73.62 | 0.00 | 0.00 | 6,213.56 | 0.00 | 132.76 | 0.00 |
| 2023-09-30 | 10,963.17 | 0.00 | 62.93 | 0.00 | 0.00 | 1,024.02 | 0.00 | 1.80 | 0.00 |
| 2023-06-30 | 14,087.52 | 0.00 | 20.99 | 0.00 | 0.00 | 1,018.91 | 0.00 | 59.59 | 0.00 |
| 2023-03-31 | 13,620.92 | 0.00 | 26.69 | 0.00 | 0.00 | 1,021.34 | 0.00 | 211.50 | 0.00 |
| 2022-12-31 | 8,511.86 | 0.00 | 3,166.17 | 0.00 | 0.00 | 4,062.30 | 0.00 | 108.65 | 0.00 |
| 2022-09-30 | 23,039.95 | 0.00 | 18.13 | 0.00 | 0.00 | 3,057.28 | 0.00 | 17.03 | 0.00 |
| 2022-06-30 | 20,121.89 | 0.00 | 27.05 | 0.00 | 0.00 | 4,289.55 | 0.00 | 311.06 | 0.00 |
