华泰柏瑞积极成长混合(460002)
2026-02-13
1.5910
0.9326%
| 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 | 50,282.48 | 45,455.81 | 4,833.25 | 0.00 | 0.00 | 0.00 | 0.00 | 268.67 | 0.00 |
| 2025-09-30 | 54,632.28 | 49,678.02 | 5,618.04 | 0.00 | 0.00 | 0.00 | 0.00 | 102.28 | 0.00 |
| 2025-06-30 | 61,952.11 | 54,065.47 | 7,735.35 | 0.00 | 0.00 | 0.00 | 0.00 | 354.89 | 0.00 |
| 2025-03-31 | 61,091.47 | 50,897.80 | 9,021.38 | 0.00 | 0.00 | 0.00 | 0.00 | 1,333.69 | 0.00 |
| 2024-12-31 | 68,095.73 | 59,285.55 | 9,223.85 | 0.00 | 0.00 | 0.00 | 0.00 | 42.06 | 0.00 |
| 2024-09-30 | 58,081.53 | 54,882.55 | 3,510.13 | 0.00 | 0.00 | 0.00 | 0.00 | 72.40 | 0.00 |
| 2024-06-30 | 50,275.79 | 43,480.87 | 6,172.86 | 0.00 | 0.00 | 0.00 | 0.00 | 810.51 | 0.00 |
| 2024-03-31 | 54,206.71 | 47,687.77 | 3,486.55 | 0.00 | 0.00 | 0.00 | 0.00 | 3,325.43 | 0.00 |
| 2023-12-31 | 52,749.06 | 40,148.01 | 12,613.79 | 0.00 | 0.00 | 0.00 | 0.00 | 767.61 | 0.00 |
| 2023-09-30 | 55,170.17 | 43,379.69 | 11,669.51 | 0.00 | 0.00 | 0.00 | 0.00 | 303.88 | 0.00 |
| 2023-06-30 | 58,757.07 | 44,508.45 | 16,124.09 | 0.00 | 0.00 | 0.00 | 0.00 | 20.02 | 0.00 |
| 2023-03-31 | 61,402.40 | 54,083.87 | 8,515.74 | 0.00 | 0.00 | 0.00 | 0.00 | 20.93 | 0.00 |
| 2022-12-31 | 59,411.19 | 43,378.31 | 16,253.01 | 0.00 | 0.00 | 0.00 | 0.00 | 44.64 | 0.00 |
| 2022-09-30 | 58,312.83 | 52,764.59 | 5,687.01 | 49.74 | 0.00 | 0.00 | 0.00 | 59.89 | 0.00 |
| 2022-06-30 | 65,247.15 | 57,295.68 | 8,095.26 | 36.50 | 0.00 | 0.00 | 0.00 | 418.08 | 0.00 |
| 2022-03-31 | 61,065.39 | 49,796.51 | 11,517.12 | 0.00 | 0.00 | 0.00 | 0.00 | 26.48 | 0.00 |
| 2021-12-31 | 79,530.12 | 56,681.80 | 23,008.01 | 0.00 | 0.00 | 0.00 | 0.00 | 637.78 | 0.00 |
| 2021-09-30 | 75,477.72 | 66,677.98 | 11,437.19 | 0.00 | 0.00 | 0.00 | 0.00 | 67.15 | 0.00 |
| 2021-06-30 | 70,431.24 | 64,267.38 | 4,977.61 | 0.00 | 0.00 | 0.00 | 0.00 | 1,697.89 | 0.00 |
| 2021-03-31 | 68,993.12 | 51,573.19 | 19,311.67 | 0.00 | 0.00 | 0.00 | 0.00 | 34.72 | 0.00 |
| 2020-12-31 | 85,095.39 | 71,652.49 | 13,714.88 | 0.00 | 0.00 | 0.00 | 0.00 | 555.57 | 0.00 |
| 2020-09-30 | 76,838.32 | 58,420.78 | 18,908.48 | 1,328.80 | 0.00 | 0.00 | 0.00 | 27.59 | 0.00 |
| 2020-06-30 | 82,067.55 | 72,850.05 | 7,005.11 | 2,719.20 | 0.00 | 0.00 | 0.00 | 64.22 | 0.00 |
| 2020-03-31 | 72,529.23 | 67,008.16 | 5,786.45 | 0.00 | 0.00 | 0.00 | 0.00 | 226.25 | 0.00 |
| 2019-12-31 | 83,745.92 | 76,727.18 | 4,027.60 | 0.00 | 0.00 | 3,009.30 | 0.00 | 1,337.73 | 0.00 |
