基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华泰柏瑞货币A(460006)
2024-12-10
0.3450
0.0000%
| 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 |
| 2024-09-30 | 5,003,956.26 | 0.00 | 2,292,925.33 | 0.00 | 0.00 | 207,552.30 | 0.00 | 422.10 | 0.00 |
| 2024-06-30 | 4,443,254.70 | 0.00 | 2,581,117.22 | 0.00 | 0.00 | 219,334.48 | 0.00 | 2,512.99 | 0.00 |
| 2024-03-31 | 4,646,555.04 | 0.00 | 2,628,118.18 | 0.00 | 0.00 | 245,135.57 | 0.00 | 15.07 | 0.00 |
| 2023-12-31 | 5,034,954.31 | 0.00 | 2,810,231.20 | 0.00 | 0.00 | 250,136.17 | 0.00 | 1.81 | 0.00 |
| 2023-09-30 | 6,893,300.85 | 0.00 | 2,764,772.11 | 0.00 | 0.00 | 310,374.78 | 0.00 | 0.22 | 0.00 |
| 2023-06-30 | 4,125,555.26 | 0.00 | 1,969,238.84 | 0.00 | 0.00 | 207,386.19 | 0.00 | 40.30 | 0.00 |
| 2023-03-31 | 4,101,625.73 | 0.00 | 2,395,278.05 | 0.00 | 0.00 | 207,438.75 | 0.00 | 17.10 | 0.00 |
| 2022-12-31 | 4,181,461.37 | 0.00 | 2,536,327.42 | 0.00 | 0.00 | 143,096.17 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 4,189,972.93 | 0.00 | 1,834,837.22 | 0.00 | 0.00 | 153,261.89 | 0.00 | 14.44 | 0.00 |
| 2022-06-30 | 4,488,740.74 | 0.00 | 2,007,615.88 | 0.00 | 0.00 | 191,499.18 | 0.00 | 1,296.72 | 0.00 |
| 2022-03-31 | 4,492,511.90 | 0.00 | 2,040,336.51 | 0.00 | 0.00 | 117,394.11 | 0.00 | 1,112.03 | 0.00 |
| 2021-12-31 | 3,937,144.20 | 0.00 | 2,359,131.18 | 0.00 | 0.00 | 90,983.29 | 0.00 | 24,051.76 | 0.00 |
| 2021-09-30 | 3,995,865.09 | 0.00 | 1,823,775.25 | 0.00 | 0.00 | 78,996.81 | 0.00 | 16,800.27 | 0.00 |
| 2021-06-30 | 4,407,009.35 | 0.00 | 2,146,634.82 | 0.00 | 0.00 | 102,662.67 | 0.00 | 12,305.80 | 0.00 |
| 2021-03-31 | 2,942,544.83 | 0.00 | 1,682,142.90 | 0.00 | 0.00 | 90,036.79 | 0.00 | 10,106.56 | 0.00 |
| 2020-12-31 | 848,378.85 | 0.00 | 473,028.16 | 0.00 | 0.00 | 21,006.18 | 0.00 | 4,239.07 | 0.00 |
| 2020-09-30 | 845,111.23 | 0.00 | 446,811.27 | 0.00 | 0.00 | 0.00 | 0.00 | 2,565.23 | 0.00 |
| 2020-06-30 | 835,926.17 | 0.00 | 340,192.55 | 0.00 | 49,974.35 | 11,003.34 | 0.00 | 11,614.75 | 0.00 |
| 2020-03-31 | 1,136,299.19 | 0.00 | 283,049.51 | 0.00 | 49,943.77 | 46,048.39 | 0.00 | 3,885.28 | 0.00 |
| 2019-12-31 | 488,408.72 | 0.00 | 237,405.75 | 0.00 | 0.00 | 19,007.00 | 0.00 | 2,139.76 | 0.00 |
| 2019-09-30 | 517,829.46 | 0.00 | 207,886.60 | 0.00 | 0.00 | 12,005.74 | 0.00 | 1,353.10 | 0.00 |
| 2019-06-30 | 473,598.03 | 0.00 | 219,285.96 | 0.00 | 0.00 | 3,000.86 | 0.00 | 2,962.77 | 0.00 |
| 2019-03-31 | 457,248.96 | 0.00 | 119,213.03 | 0.00 | 0.00 | 41,024.98 | 0.00 | 6,907.86 | 0.00 |
| 2018-12-31 | 543,268.16 | 0.00 | 183,126.53 | 0.00 | 0.00 | 78,055.86 | 0.00 | 4,038.34 | 0.00 |
| 2018-09-30 | 962,972.84 | 0.00 | 446,923.37 | 0.00 | 0.00 | 89,179.26 | 0.00 | 4,430.00 | 0.00 |
