华泰柏瑞新金融地产C(016374)
2024-12-27
1.5947
0.0063%
| 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 | 145,313.90 | 137,240.89 | 11,260.42 | 0.00 | 0.00 | 0.00 | 0.00 | 735.18 | 0.00 |
| 2024-06-30 | 124,068.41 | 116,980.04 | 7,442.62 | 0.00 | 0.00 | 0.00 | 0.00 | 564.05 | 0.00 |
| 2024-03-31 | 77,284.53 | 73,097.46 | 6,126.36 | 0.00 | 0.00 | 0.00 | 0.00 | 26.59 | 0.00 |
| 2023-12-31 | 40,852.62 | 38,558.49 | 2,336.33 | 0.00 | 0.00 | 0.00 | 0.00 | 106.45 | 0.00 |
| 2023-09-30 | 50,201.29 | 47,383.02 | 2,922.64 | 0.00 | 0.00 | 0.00 | 0.00 | 94.47 | 0.00 |
| 2023-06-30 | 36,825.73 | 34,657.13 | 2,192.15 | 0.00 | 0.00 | 0.00 | 0.00 | 135.38 | 0.00 |
| 2023-03-31 | 11,899.93 | 11,222.34 | 919.15 | 0.00 | 0.00 | 0.00 | 0.00 | 28.38 | 0.00 |
| 2022-12-31 | 9,852.52 | 9,277.65 | 1,564.41 | 0.00 | 0.00 | 0.00 | 0.00 | 42.21 | 0.00 |
| 2022-09-30 | 8,576.75 | 8,095.81 | 508.59 | 0.00 | 0.00 | 0.00 | 0.00 | 44.45 | 0.00 |
