华泰柏瑞集利债券C(022017)
2026-10-20
1.0334
-0.0484%
| 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 |
| 2026-06-30 | 200,137.81 | 27,566.52 | 4,794.17 | 0.00 | 220,394.58 | 76,559.88 | 0.00 | 7,717.05 | 0.00 |
| 2026-03-31 | 179,701.90 | 20,005.07 | 6,359.21 | 0.00 | 0.00 | 59,260.45 | 0.00 | 1,019.58 | 0.00 |
| 2025-12-31 | 63,085.11 | 6,537.30 | 588.87 | 0.40 | 0.00 | 24,850.71 | 0.00 | 323.46 | 0.00 |
| 2025-09-30 | 76,032.39 | 7,344.89 | 553.05 | 0.00 | 0.00 | 31,431.83 | 0.00 | 261.48 | 0.00 |
| 2025-06-30 | 119,413.55 | 8,861.75 | 2,565.88 | 0.00 | 30,295.28 | 60,576.53 | 0.00 | 58.38 | 0.00 |
| 2025-03-31 | 222,126.69 | 30,505.50 | 3,689.06 | 20.72 | 50,208.27 | 118,304.99 | 0.00 | 2,270.98 | 0.00 |
