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基金费率

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基金概况

财务数据

华泰柏瑞恒悦混合A(014577)

2024-12-18     1.0397-0.0577%
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
2024-09-305,194.271,212.31940.990.000.003,158.700.005.020.00
2024-06-306,462.991,007.65817.100.000.001,642.680.0038.820.00
2024-03-3113,352.582,122.82888.970.0010,277.00718.400.007.990.00
2023-12-3113,776.862,230.662,008.630.0010,219.292,060.690.0082.470.00
2023-09-3014,840.982,334.461,161.220.0010,148.832,042.140.0028.760.00
2023-06-3017,273.232,966.95629.390.0020,691.703,058.400.0094.540.00
2023-03-3113,703.331,930.761,279.150.000.004,046.780.00243.210.00
2022-12-3120,580.633,104.77696.600.000.006,211.330.00111.760.00
2022-09-3034,426.894,302.42604.870.000.0014,388.080.0029.730.00
2022-06-3031,773.913,620.76164.120.0020,288.7414,217.260.0027.410.00