华泰柏瑞行业领先混合(460007)
2026-02-03
4.1370
3.5804%
| 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 | 23,179.22 | 21,843.63 | 1,446.20 | 0.00 | 0.00 | 0.00 | 0.00 | 171.10 | 0.00 |
| 2025-09-30 | 19,075.65 | 17,954.74 | 1,076.61 | 0.00 | 0.00 | 0.00 | 0.00 | 140.94 | 0.00 |
| 2025-06-30 | 13,256.35 | 12,565.18 | 727.77 | 0.00 | 0.00 | 0.00 | 0.00 | 6.38 | 0.00 |
| 2025-03-31 | 13,999.91 | 13,183.37 | 1,040.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.17 | 0.00 |
| 2024-12-31 | 13,747.39 | 12,224.74 | 1,580.25 | 0.00 | 0.00 | 0.00 | 0.00 | 7.47 | 0.00 |
| 2024-09-30 | 15,218.63 | 14,267.37 | 861.83 | 153.71 | 0.00 | 0.00 | 0.00 | 101.78 | 0.00 |
| 2024-06-30 | 14,493.36 | 13,714.58 | 856.44 | 0.00 | 0.00 | 0.00 | 0.00 | 314.99 | 0.00 |
| 2024-03-31 | 15,657.76 | 14,841.49 | 890.39 | 0.00 | 0.00 | 0.00 | 0.00 | 12.69 | 0.00 |
| 2023-12-31 | 16,752.11 | 15,825.54 | 947.42 | 0.00 | 0.00 | 0.00 | 0.00 | 50.39 | 0.00 |
| 2023-09-30 | 17,563.23 | 16,560.88 | 1,065.12 | 0.00 | 0.00 | 0.00 | 0.00 | 17.82 | 0.00 |
| 2023-06-30 | 20,434.02 | 19,281.53 | 1,359.49 | 0.00 | 0.00 | 0.00 | 0.00 | 13.60 | 0.00 |
| 2023-03-31 | 32,411.66 | 30,568.92 | 2,077.94 | 0.00 | 0.00 | 0.00 | 0.00 | 20.06 | 0.00 |
| 2022-12-31 | 32,245.04 | 30,447.16 | 2,091.07 | 0.00 | 0.00 | 0.00 | 0.00 | 23.65 | 0.00 |
| 2022-09-30 | 39,354.10 | 37,136.00 | 2,313.24 | 36.62 | 0.00 | 0.00 | 0.00 | 61.02 | 0.00 |
| 2022-06-30 | 44,209.66 | 41,744.98 | 2,637.90 | 0.00 | 0.00 | 0.00 | 0.00 | 48.13 | 0.00 |
| 2022-03-31 | 34,543.21 | 32,598.40 | 1,927.18 | 0.00 | 0.00 | 0.00 | 0.00 | 257.19 | 0.00 |
| 2021-12-31 | 31,601.17 | 29,885.38 | 1,938.32 | 0.00 | 0.00 | 0.00 | 0.00 | 28.42 | 0.00 |
| 2021-09-30 | 33,232.49 | 31,470.39 | 1,924.64 | 0.00 | 0.00 | 0.00 | 0.00 | 63.95 | 0.00 |
| 2021-06-30 | 38,857.83 | 36,827.16 | 2,415.58 | 0.00 | 0.00 | 0.00 | 0.00 | 486.29 | 0.00 |
| 2021-03-31 | 43,231.11 | 40,847.69 | 2,656.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,876.64 | 0.00 |
| 2020-12-31 | 70,092.86 | 63,130.14 | 6,661.68 | 0.00 | 0.00 | 0.00 | 0.00 | 3,061.36 | 0.00 |
| 2020-09-30 | 50,487.11 | 47,598.68 | 3,175.11 | 0.00 | 0.00 | 0.00 | 0.00 | 77.91 | 0.00 |
| 2020-06-30 | 39,234.19 | 37,033.78 | 2,637.89 | 38.35 | 0.00 | 0.00 | 0.00 | 590.50 | 0.00 |
| 2020-03-31 | 36,116.45 | 34,184.00 | 2,169.45 | 0.00 | 0.00 | 0.00 | 0.00 | 534.75 | 0.00 |
| 2019-12-31 | 32,982.03 | 31,209.28 | 2,110.16 | 1.14 | 0.00 | 0.00 | 0.00 | 320.75 | 0.00 |
