华泰柏瑞科技创新混合发起式C(019052)
2026-01-26
1.9963
-5.0150%
| 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 | 3,357.72 | 3,095.07 | 199.77 | 0.00 | 0.00 | 0.00 | 0.00 | 76.84 | 0.00 |
| 2025-09-30 | 3,442.99 | 2,949.19 | 483.63 | 0.00 | 0.00 | 0.00 | 0.00 | 23.63 | 0.00 |
| 2025-06-30 | 2,237.32 | 1,937.69 | 262.23 | 0.00 | 0.00 | 0.00 | 0.00 | 64.31 | 0.00 |
| 2025-03-31 | 2,186.30 | 1,906.73 | 306.20 | 0.00 | 0.00 | 0.00 | 0.00 | 12.41 | 0.00 |
| 2024-12-31 | 1,213.53 | 1,046.01 | 174.66 | 0.00 | 0.00 | 0.00 | 0.00 | 8.84 | 0.00 |
| 2024-09-30 | 1,161.81 | 1,076.82 | 138.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | 0.00 |
| 2024-06-30 | 1,047.60 | 932.69 | 132.42 | 0.00 | 0.00 | 0.00 | 0.00 | 1.05 | 0.00 |
| 2024-03-31 | 1,121.44 | 964.44 | 148.97 | 0.00 | 0.00 | 0.00 | 0.00 | 21.39 | 0.00 |
| 2023-12-31 | 1,141.85 | 989.44 | 190.68 | 0.00 | 0.00 | 0.00 | 0.00 | 23.99 | 0.00 |
