华泰保兴科睿一年持有混合发起C(018251)
2025-11-14
0.9584
-0.3846%
| 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 |
| 2025-09-30 | 1,131.98 | 316.36 | 819.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.82 | 0.00 |
| 2025-06-30 | 1,245.98 | 231.04 | 1,014.01 | 43.86 | 0.00 | 0.00 | 0.00 | 1.02 | 0.00 |
| 2025-03-31 | 1,295.18 | 185.36 | 1,142.68 | 53.81 | 0.00 | 0.00 | 0.00 | 1.60 | 0.00 |
| 2024-12-31 | 1,303.89 | 197.27 | 1,039.02 | 113.57 | 0.00 | 0.00 | 0.00 | 2.65 | 0.00 |
| 2024-09-30 | 1,335.44 | 248.51 | 933.44 | 113.48 | 0.00 | 0.00 | 0.00 | 3.90 | 0.00 |
| 2024-06-30 | 3,104.98 | 397.10 | 2,459.02 | 389.36 | 0.00 | 0.00 | 0.00 | 7.17 | 0.00 |
| 2024-03-31 | 11,191.33 | 1,194.15 | 3,762.20 | 437.91 | 0.00 | 4,805.70 | 0.00 | 8.77 | 0.00 |
| 2023-12-31 | 11,234.72 | 1,991.70 | 7,480.65 | 535.02 | 0.00 | 1,527.91 | 0.00 | 14.12 | 0.00 |
| 2023-09-30 | 11,303.59 | 2,282.00 | 5,378.29 | 217.88 | 0.00 | 531.14 | 0.00 | 11.89 | 0.00 |
