华泰柏瑞新经济沪港深混合C(017911)
2025-07-29
1.5383
0.4768%
| 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 |
| 2025-06-30 | 18,899.76 | 16,916.82 | 2,064.74 | 0.00 | 0.00 | 0.00 | 0.00 | 680.43 | 0.00 |
| 2025-03-31 | 16,453.59 | 15,613.29 | 985.18 | 0.00 | 0.00 | 0.00 | 0.00 | 91.49 | 0.00 |
| 2024-12-31 | 12,899.66 | 12,193.75 | 883.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1,368.20 | 0.00 |
| 2024-09-30 | 12,148.40 | 8,380.07 | 885.75 | 0.00 | 0.00 | 0.00 | 0.00 | 3,112.70 | 0.00 |
| 2024-06-30 | 7,629.43 | 7,055.76 | 510.33 | 0.00 | 0.00 | 0.00 | 0.00 | 113.07 | 0.00 |
| 2024-03-31 | 7,810.17 | 7,395.20 | 667.10 | 0.00 | 0.00 | 0.00 | 0.00 | 5.93 | 0.00 |
| 2023-12-31 | 10,014.24 | 9,469.76 | 585.01 | 0.00 | 0.00 | 0.00 | 0.00 | 96.00 | 0.00 |
| 2023-09-30 | 12,717.27 | 12,008.21 | 757.47 | 0.00 | 0.00 | 0.00 | 0.00 | 30.13 | 0.00 |
| 2023-06-30 | 15,660.16 | 14,399.15 | 5,477.79 | 0.00 | 0.00 | 0.00 | 0.00 | 453.09 | 0.00 |
| 2023-03-31 | 15,476.96 | 14,681.61 | 817.38 | 0.00 | 0.00 | 0.00 | 0.00 | 235.00 | 0.00 |
