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
华泰柏瑞中证同业存单AAA指数7天持有期(015863)
2026-01-28
1.0790
0.0000%
| 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 |
| 2025-12-31 | 874,937.50 | 0.00 | 19.25 | 0.00 | 0.00 | 45,879.34 | 0.00 | 1,110.51 | 0.00 |
| 2025-09-30 | 855,486.69 | 0.00 | 15,113.65 | 0.00 | 0.00 | 30,438.97 | 0.00 | 6,278.59 | 0.00 |
| 2025-06-30 | 939,250.98 | 0.00 | 17,060.87 | 0.00 | 0.00 | 34,800.93 | 0.00 | 4,086.72 | 0.00 |
| 2025-03-31 | 958,482.81 | 0.00 | 11,146.94 | 0.00 | 0.00 | 38,812.96 | 0.00 | 20,797.48 | 0.00 |
| 2024-12-31 | 962,057.23 | 0.00 | 14,228.06 | 0.00 | 0.00 | 36,639.99 | 0.00 | 12,704.09 | 0.00 |
| 2024-09-30 | 659,832.44 | 0.00 | 1,098.17 | 0.00 | 0.00 | 32,354.69 | 0.00 | 33,682.20 | 0.00 |
| 2024-06-30 | 105,686.72 | 0.00 | 18.76 | 0.00 | 0.00 | 6,139.12 | 0.00 | 1,737.63 | 0.00 |
| 2024-03-31 | 72,489.76 | 0.00 | 19.84 | 0.00 | 0.00 | 6,134.97 | 0.00 | 198.77 | 0.00 |
| 2023-12-31 | 166,082.99 | 0.00 | 3,489.66 | 0.00 | 0.00 | 5,103.07 | 0.00 | 26,064.19 | 0.00 |
| 2023-09-30 | 57,848.29 | 0.00 | 19.07 | 0.00 | 0.00 | 4,095.61 | 0.00 | 0.30 | 0.00 |
| 2023-06-30 | 70,428.61 | 0.00 | 23.25 | 0.00 | 0.00 | 5,031.46 | 0.00 | 115.15 | 0.00 |
| 2023-03-31 | 84,184.13 | 0.00 | 21.46 | 0.00 | 0.00 | 6,106.17 | 0.00 | 2,470.87 | 0.00 |
| 2022-12-31 | 139,549.93 | 0.00 | 3,013.71 | 0.00 | 0.00 | 5,101.06 | 0.00 | 532.49 | 0.00 |
| 2022-09-30 | 243,209.73 | 0.00 | 31.91 | 0.00 | 0.00 | 20,385.72 | 0.00 | 3,942.72 | 0.00 |
