华泰柏瑞港股通量化混合C(021710)
2026-03-13
1.3828
-1.0023%
| 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 | 30,020.56 | 27,663.95 | 5,058.59 | 0.00 | 0.00 | 0.00 | 0.00 | 44.48 | 0.00 |
| 2025-09-30 | 26,328.46 | 24,507.03 | 3,209.70 | 0.00 | 0.00 | 0.00 | 0.00 | 71.78 | 0.00 |
| 2025-06-30 | 24,261.99 | 22,516.37 | 2,243.00 | 0.00 | 0.00 | 0.00 | 0.00 | 250.18 | 0.00 |
| 2025-03-31 | 19,535.17 | 17,966.62 | 1,470.48 | 0.00 | 0.00 | 0.00 | 0.00 | 316.45 | 0.00 |
| 2024-12-31 | 11,315.47 | 10,305.46 | 1,724.33 | 0.00 | 0.00 | 0.00 | 0.00 | 24.98 | 0.00 |
| 2024-09-30 | 9,645.15 | 8,608.98 | 639.44 | 0.00 | 0.00 | 0.00 | 0.00 | 603.17 | 0.00 |
| 2024-06-30 | 7,822.92 | 7,166.86 | 581.76 | 0.00 | 0.00 | 0.00 | 0.00 | 114.21 | 0.00 |
