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基金业绩

基金费率

投资组合

基金概况

财务数据

华泰柏瑞鸿裕90天滚动持有短债C(014253)

2024-12-13     1.06430.0282%
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
2024-09-306,154.730.00605.350.000.001,020.230.001.990.00
2024-06-306,608.300.00934.980.000.001,980.890.001.030.00
2024-03-316,407.020.00321.900.000.00829.890.00518.220.00
2023-12-313,411.280.0028.430.000.003,603.000.002.310.00
2023-09-3012,965.390.0060.400.000.002,052.610.000.020.00
2023-06-3012,540.110.0019.160.000.001,018.910.000.020.00
2023-03-3110,108.230.0043.350.000.001,011.380.000.180.00
2022-12-315,823.960.0032.750.000.004,080.850.000.000.00
2022-09-3011,150.300.0078.410.000.001,042.660.0070.000.00