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基金费率

投资组合

基金概况

财务数据

华泰柏瑞新经济沪港深混合C(017911)

2025-07-21     1.49631.2313%
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
2025-06-3018,899.7616,916.822,064.740.000.000.000.00680.430.00
2025-03-3116,453.5915,613.29985.180.000.000.000.0091.490.00
2024-12-3112,899.6612,193.75883.130.000.000.000.001,368.200.00
2024-09-3012,148.408,380.07885.750.000.000.000.003,112.700.00
2024-06-307,629.437,055.76510.330.000.000.000.00113.070.00
2024-03-317,810.177,395.20667.100.000.000.000.005.930.00
2023-12-3110,014.249,469.76585.010.000.000.000.0096.000.00
2023-09-3012,717.2712,008.21757.470.000.000.000.0030.130.00
2023-06-3015,660.1614,399.155,477.790.000.000.000.00453.090.00
2023-03-3115,476.9614,681.61817.380.000.000.000.00235.000.00