华泰柏瑞均衡成长混合A(018790)
2026-01-30
1.2678
2.7307%
| 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 | 5,113.49 | 4,738.05 | 448.02 | 0.00 | 0.00 | 0.00 | 0.00 | 55.96 | 0.00 |
| 2025-09-30 | 5,392.45 | 5,022.53 | 416.43 | 0.00 | 0.00 | 0.00 | 0.00 | 13.35 | 0.00 |
| 2025-06-30 | 9,545.16 | 8,928.09 | 666.32 | 18.20 | 0.00 | 0.00 | 0.00 | 11.41 | 0.00 |
| 2025-03-31 | 9,699.81 | 8,768.90 | 1,031.51 | 0.00 | 0.00 | 0.00 | 0.00 | 9.74 | 0.00 |
| 2024-12-31 | 12,789.95 | 11,675.30 | 1,160.32 | 0.00 | 0.00 | 0.00 | 0.00 | 7.15 | 0.00 |
| 2024-09-30 | 14,322.24 | 13,442.63 | 948.33 | 0.00 | 0.00 | 0.00 | 0.00 | 35.53 | 0.00 |
| 2024-06-30 | 14,650.28 | 13,525.24 | 1,387.26 | 0.00 | 0.00 | 0.00 | 0.00 | 384.08 | 0.00 |
| 2024-03-31 | 15,738.09 | 14,691.59 | 1,030.18 | 0.00 | 0.00 | 0.00 | 0.00 | 112.68 | 0.00 |
| 2023-12-31 | 18,142.33 | 16,715.88 | 1,229.56 | 0.00 | 0.00 | 0.00 | 0.00 | 485.12 | 0.00 |
