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基金业绩

基金费率

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基金概况

财务数据

华泰柏瑞新金融地产C(016374)

2024-12-27     1.59470.0063%
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
2024-09-30145,313.90137,240.8911,260.420.000.000.000.00735.180.00
2024-06-30124,068.41116,980.047,442.620.000.000.000.00564.050.00
2024-03-3177,284.5373,097.466,126.360.000.000.000.0026.590.00
2023-12-3140,852.6238,558.492,336.330.000.000.000.00106.450.00
2023-09-3050,201.2947,383.022,922.640.000.000.000.0094.470.00
2023-06-3036,825.7334,657.132,192.150.000.000.000.00135.380.00
2023-03-3111,899.9311,222.34919.150.000.000.000.0028.380.00
2022-12-319,852.529,277.651,564.410.000.000.000.0042.210.00
2022-09-308,576.758,095.81508.590.000.000.000.0044.450.00