/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华泰柏瑞恒悦混合A(014577) - 搜狐基金
华泰柏瑞恒悦混合A(014577)
2024-12-18
1.0397
-0.0577%
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 |
2024-09-30 | 5,194.27 | 1,212.31 | 940.99 | 0.00 | 0.00 | 3,158.70 | 0.00 | 5.02 | 0.00 |
2024-06-30 | 6,462.99 | 1,007.65 | 817.10 | 0.00 | 0.00 | 1,642.68 | 0.00 | 38.82 | 0.00 |
2024-03-31 | 13,352.58 | 2,122.82 | 888.97 | 0.00 | 10,277.00 | 718.40 | 0.00 | 7.99 | 0.00 |
2023-12-31 | 13,776.86 | 2,230.66 | 2,008.63 | 0.00 | 10,219.29 | 2,060.69 | 0.00 | 82.47 | 0.00 |
2023-09-30 | 14,840.98 | 2,334.46 | 1,161.22 | 0.00 | 10,148.83 | 2,042.14 | 0.00 | 28.76 | 0.00 |
2023-06-30 | 17,273.23 | 2,966.95 | 629.39 | 0.00 | 20,691.70 | 3,058.40 | 0.00 | 94.54 | 0.00 |
2023-03-31 | 13,703.33 | 1,930.76 | 1,279.15 | 0.00 | 0.00 | 4,046.78 | 0.00 | 243.21 | 0.00 |
2022-12-31 | 20,580.63 | 3,104.77 | 696.60 | 0.00 | 0.00 | 6,211.33 | 0.00 | 111.76 | 0.00 |
2022-09-30 | 34,426.89 | 4,302.42 | 604.87 | 0.00 | 0.00 | 14,388.08 | 0.00 | 29.73 | 0.00 |
2022-06-30 | 31,773.91 | 3,620.76 | 164.12 | 0.00 | 20,288.74 | 14,217.26 | 0.00 | 27.41 | 0.00 |