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
华泰柏瑞稳健收益债券C(460108)
2026-09-11
1.2444
-0.0161%
| 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 |
| 2026-06-30 | 7,235.40 | 0.00 | 110.03 | 0.00 | 0.00 | 7,583.26 | 0.00 | 15.64 | 0.00 |
| 2026-03-31 | 3,158.43 | 0.00 | 90.93 | 0.00 | 0.00 | 3,031.15 | 0.00 | 75.00 | 0.00 |
| 2025-12-31 | 3,014.18 | 0.00 | 84.66 | 0.00 | 0.00 | 2,765.68 | 0.00 | 408.90 | 0.00 |
| 2025-09-30 | 1,461.16 | 0.00 | 40.56 | 0.00 | 0.00 | 1,534.90 | 0.00 | 0.42 | 0.00 |
| 2025-06-30 | 22,904.34 | 0.00 | 2,135.62 | 0.00 | 0.00 | 21,598.05 | 0.00 | 0.54 | 0.00 |
| 2025-03-31 | 23,024.80 | 0.00 | 2,109.28 | 0.00 | 0.00 | 10,221.39 | 0.00 | 0.17 | 0.00 |
| 2024-12-31 | 23,591.26 | 0.00 | 1,067.71 | 0.00 | 0.00 | 10,332.55 | 0.00 | 4.11 | 0.00 |
| 2024-09-30 | 22,957.88 | 0.00 | 27.21 | 0.00 | 0.00 | 7,880.03 | 0.00 | 0.52 | 0.00 |
| 2024-06-30 | 23,049.74 | 0.00 | 31.03 | 0.00 | 0.00 | 7,305.93 | 0.00 | 1.21 | 0.00 |
| 2024-03-31 | 22,334.33 | 0.00 | 28.43 | 0.00 | 0.00 | 9,303.46 | 0.00 | 0.75 | 0.00 |
| 2023-12-31 | 23,088.49 | 0.00 | 29.62 | 0.00 | 0.00 | 16,501.15 | 0.00 | 2.50 | 0.00 |
| 2023-09-30 | 22,109.28 | 0.00 | 100.41 | 0.00 | 0.00 | 17,520.82 | 0.00 | 1.13 | 0.00 |
| 2023-06-30 | 202,433.36 | 0.00 | 14,655.25 | 0.00 | 0.00 | 187,863.27 | 0.00 | 5.38 | 0.00 |
| 2023-03-31 | 207,244.73 | 0.00 | 93.74 | 0.00 | 0.00 | 249,255.32 | 0.00 | 2.53 | 0.00 |
| 2022-12-31 | 207,475.27 | 0.00 | 81.01 | 0.00 | 0.00 | 219,546.44 | 0.00 | 1.19 | 0.00 |
| 2022-09-30 | 206,925.68 | 0.00 | 86.03 | 0.00 | 0.00 | 219,752.32 | 0.00 | 3.21 | 0.00 |
| 2022-06-30 | 212,076.31 | 0.00 | 89.67 | 0.00 | 0.00 | 228,971.60 | 0.00 | 8.19 | 0.00 |
| 2022-03-31 | 228,836.91 | 0.00 | 10,087.17 | 0.00 | 0.00 | 255,161.44 | 0.00 | 59.40 | 0.00 |
| 2021-12-31 | 247,578.66 | 0.00 | 83.63 | 0.00 | 0.00 | 287,911.90 | 0.00 | 5,228.61 | 0.00 |
| 2021-09-30 | 391,074.04 | 0.00 | 1,114.43 | 0.00 | 0.00 | 461,991.90 | 0.00 | 6,862.60 | 0.00 |
| 2021-06-30 | 5,379.15 | 0.00 | 41.23 | 0.00 | 0.00 | 4,984.60 | 0.00 | 80.76 | 0.00 |
| 2021-03-31 | 29,449.64 | 0.00 | 2,665.43 | 0.00 | 0.00 | 16,907.80 | 0.00 | 289.70 | 0.00 |
| 2020-12-31 | 32,058.37 | 0.00 | 4,084.59 | 0.00 | 0.00 | 15,915.10 | 0.00 | 475.26 | 0.00 |
| 2020-09-30 | 26,907.13 | 0.00 | 51.14 | 0.00 | 0.00 | 1,981.00 | 0.00 | 384.17 | 0.00 |
| 2020-06-30 | 78,729.04 | 0.00 | 8,225.53 | 0.00 | 0.00 | 6,993.70 | 0.00 | 1,379.68 | 0.00 |
