华泰柏瑞盛世中国混合(460001)
2024-04-23
0.2842
0.7801%
| 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 |
| 2007-06-30 | 122,107.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 111,371.82 | 89,013.70 | 23,669.43 | 0.00 | 0.00 | 0.00 | 0.00 | 847.22 | 0.00 |
| 2006-12-31 | 68,979.40 | 59,386.19 | 11,532.65 | 0.00 | 0.00 | 0.00 | 0.00 | 105.11 | 0.00 |
| 2006-09-30 | 59,572.33 | 47,139.67 | 9,675.72 | 0.00 | 0.00 | 0.00 | 0.00 | 3,096.18 | 0.00 |
| 2006-06-30 | 56,896.04 | 47,983.52 | 5,320.63 | 0.00 | 0.00 | 2,000.00 | 1,000.22 | 846.18 | 0.00 |
| 2006-03-31 | 57,426.27 | 47,031.39 | 4,153.47 | 0.00 | 30,000.00 | 2,000.00 | 1,000.22 | 609.30 | 0.00 |
| 2005-12-31 | 68,303.37 | 53,753.61 | 3,831.53 | 0.00 | 0.00 | 4,997.00 | 5,956.97 | 146.03 | 0.00 |
| 2005-09-30 | 62,760.72 | 48,155.12 | 14,944.40 | 0.00 | 0.00 | 0.00 | 0.00 | 255.26 | 0.00 |
| 2005-06-30 | 70,144.14 | 41,542.81 | 14,068.50 | 266.35 | 0.00 | 0.00 | 0.00 | 196.45 | 0.00 |
