华泰柏瑞盛世中国混合(460001)
2025-05-20
0.2803
0.1787%
| 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 |
| 2025-03-31 | 80,791.49 | 64,480.31 | 14,858.71 | 0.00 | 0.00 | 0.00 | 0.00 | 1,736.48 | 0.00 |
| 2024-12-31 | 85,036.31 | 75,064.62 | 10,395.04 | 0.00 | 0.00 | 0.00 | 0.00 | 51.91 | 0.00 |
| 2024-09-30 | 85,116.93 | 76,519.15 | 9,241.54 | 0.00 | 0.00 | 0.00 | 0.00 | 198.04 | 0.00 |
| 2024-06-30 | 78,994.91 | 70,513.78 | 9,021.89 | 0.00 | 0.00 | 0.00 | 0.00 | 520.07 | 0.00 |
| 2024-03-31 | 93,138.58 | 81,462.02 | 11,122.48 | 0.00 | 0.00 | 0.00 | 0.00 | 1,068.17 | 0.00 |
| 2023-12-31 | 101,973.25 | 90,631.09 | 11,252.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1,023.19 | 0.00 |
| 2023-09-30 | 107,793.76 | 95,468.28 | 11,617.23 | 0.00 | 0.00 | 0.00 | 0.00 | 1,193.69 | 0.00 |
| 2023-06-30 | 129,656.09 | 116,075.76 | 13,759.78 | 0.00 | 0.00 | 0.00 | 0.00 | 3,564.75 | 0.00 |
| 2023-03-31 | 161,749.37 | 144,988.02 | 18,735.08 | 0.00 | 0.00 | 0.00 | 0.00 | 4,024.21 | 0.00 |
| 2022-12-31 | 178,986.72 | 160,470.90 | 19,870.87 | 0.00 | 0.00 | 0.00 | 0.00 | 71.56 | 0.00 |
| 2022-09-30 | 180,219.23 | 160,392.92 | 9,400.99 | 0.00 | 0.00 | 10,307.91 | 0.00 | 3,171.93 | 0.00 |
| 2022-06-30 | 215,508.83 | 192,032.71 | 13,037.67 | 0.00 | 0.00 | 10,261.50 | 0.00 | 2,463.55 | 0.00 |
| 2022-03-31 | 183,782.67 | 157,998.54 | 12,364.74 | 0.00 | 0.00 | 10,187.97 | 0.00 | 7,062.57 | 0.00 |
| 2021-12-31 | 211,962.72 | 189,175.52 | 14,355.06 | 58.69 | 0.00 | 10,070.00 | 0.00 | 458.72 | 0.00 |
| 2021-09-30 | 226,210.09 | 203,009.65 | 23,238.92 | 52.64 | 0.00 | 0.00 | 0.00 | 3,080.42 | 0.00 |
| 2021-06-30 | 245,946.88 | 219,935.23 | 26,215.43 | 135.70 | 0.00 | 0.00 | 0.00 | 2,483.99 | 0.00 |
| 2021-03-31 | 188,631.68 | 168,240.79 | 20,073.25 | 54.46 | 0.00 | 0.00 | 0.00 | 3,485.41 | 0.00 |
| 2020-12-31 | 198,212.51 | 178,084.56 | 20,044.28 | 292.83 | 0.00 | 0.00 | 0.00 | 2,300.99 | 0.00 |
| 2020-09-30 | 157,856.29 | 141,540.02 | 18,314.63 | 201.43 | 0.00 | 0.00 | 0.00 | 137.92 | 0.00 |
| 2020-06-30 | 158,219.95 | 142,288.65 | 8,957.89 | 0.00 | 0.00 | 0.00 | 0.00 | 649.56 | 0.00 |
| 2020-03-31 | 129,339.58 | 116,337.27 | 16,500.90 | 90.50 | 0.00 | 0.00 | 0.00 | 127.39 | 0.00 |
| 2019-12-31 | 139,032.76 | 124,943.25 | 8,952.99 | 86.39 | 0.00 | 0.00 | 0.00 | 1,987.41 | 0.00 |
| 2019-09-30 | 132,148.53 | 118,376.31 | 14,227.41 | 81.81 | 0.00 | 0.00 | 0.00 | 272.77 | 0.00 |
| 2019-06-30 | 127,127.28 | 114,244.91 | 13,837.39 | 79.85 | 0.00 | 0.00 | 0.00 | 1,739.13 | 0.00 |
| 2019-03-31 | 132,073.26 | 118,209.90 | 10,116.90 | 0.00 | 0.00 | 5,001.50 | 0.00 | 1,349.86 | 0.00 |
