华泰柏瑞安盛一年持有期债券C(016984)
2026-01-28
1.1254
0.6889%
| 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 | 12,544.24 | 733.41 | 991.31 | 134.40 | 20,377.08 | 1,018.10 | 0.00 | 5.75 | 0.00 |
| 2025-09-30 | 14,153.97 | 1,086.60 | 2,879.13 | 144.38 | 20,431.98 | 1,047.42 | 0.00 | 9.71 | 0.00 |
| 2025-06-30 | 14,033.65 | 0.00 | 2,197.37 | 198.28 | 10,102.00 | 2,126.16 | 1,011.83 | 23.83 | 0.00 |
| 2025-03-31 | 15,889.32 | 0.00 | 1,461.56 | 397.45 | 20,443.95 | 4,128.99 | 1,011.40 | 278.83 | 0.00 |
| 2024-12-31 | 31,920.58 | 0.00 | 6,523.24 | 545.00 | 30,415.36 | 5,332.85 | 2,046.49 | 59.22 | 0.00 |
| 2024-09-30 | 31,419.71 | 0.00 | 4,339.03 | 1,364.05 | 10,042.38 | 7,340.01 | 2,009.26 | 126.90 | 0.00 |
| 2024-06-30 | 34,128.99 | 0.00 | 5,739.12 | 1,352.19 | 10,041.00 | 6,243.58 | 2,008.64 | 214.04 | 0.00 |
| 2024-03-31 | 33,997.76 | 0.00 | 2,898.42 | 578.26 | 0.00 | 16,729.44 | 0.00 | 145.11 | 0.00 |
| 2023-12-31 | 38,595.49 | 0.00 | 64.42 | 0.00 | 40,630.43 | 25,841.57 | 0.00 | 37.33 | 0.00 |
| 2023-09-30 | 38,335.53 | 0.00 | 60.49 | 0.00 | 40,979.75 | 23,811.25 | 0.00 | 5.85 | 0.00 |
| 2023-06-30 | 30,652.91 | 0.00 | 107.56 | 0.00 | 61,609.43 | 21,769.63 | 0.00 | 3.50 | 0.00 |
| 2023-03-31 | 30,193.52 | 0.00 | 437.98 | 0.00 | 91,244.14 | 14,371.49 | 0.00 | 0.54 | 0.00 |
