华宝服务优选混合(000124)
2025-02-06
3.4710
0.9012%
| 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 |
| 2024-12-31 | 58,737.77 | 50,146.73 | 9,509.07 | 0.00 | 0.00 | 0.00 | 0.00 | 37.09 | 0.00 |
| 2024-09-30 | 59,774.07 | 54,459.42 | 6,447.50 | 0.00 | 0.00 | 0.00 | 0.00 | 546.60 | 0.00 |
| 2024-06-30 | 49,927.30 | 46,086.48 | 4,119.35 | 0.00 | 0.00 | 0.00 | 0.00 | 288.32 | 0.00 |
| 2024-03-31 | 52,163.75 | 44,632.41 | 7,983.93 | 0.00 | 0.00 | 0.00 | 0.00 | 23.96 | 0.00 |
| 2023-12-31 | 53,436.21 | 49,526.52 | 4,543.11 | 0.00 | 0.00 | 0.00 | 0.00 | 31.74 | 0.00 |
| 2023-09-30 | 60,477.88 | 55,187.93 | 5,213.18 | 0.00 | 0.00 | 0.00 | 0.00 | 515.53 | 0.00 |
| 2023-06-30 | 62,492.23 | 58,065.19 | 4,749.81 | 0.00 | 0.00 | 0.00 | 0.00 | 105.29 | 0.00 |
| 2023-03-31 | 65,409.13 | 60,459.63 | 5,775.54 | 0.00 | 0.00 | 0.00 | 0.00 | 32.00 | 0.00 |
| 2022-12-31 | 64,574.27 | 57,903.01 | 7,030.91 | 0.00 | 0.00 | 0.00 | 0.00 | 34.62 | 0.00 |
| 2022-09-30 | 61,146.20 | 54,117.47 | 7,424.58 | 0.00 | 0.00 | 0.00 | 0.00 | 25.78 | 0.00 |
| 2022-06-30 | 71,145.27 | 64,138.13 | 8,527.70 | 0.00 | 0.00 | 0.00 | 0.00 | 40.01 | 0.00 |
| 2022-03-31 | 66,131.95 | 58,906.15 | 7,432.15 | 0.00 | 0.00 | 0.00 | 0.00 | 235.55 | 0.00 |
| 2021-12-31 | 89,166.87 | 81,361.49 | 8,157.35 | 0.00 | 0.00 | 0.00 | 0.00 | 153.16 | 0.00 |
| 2021-09-30 | 84,271.12 | 77,380.25 | 6,290.27 | 0.00 | 0.00 | 0.00 | 0.00 | 1,171.08 | 0.00 |
| 2021-06-30 | 92,330.20 | 82,353.57 | 10,606.84 | 0.00 | 0.00 | 0.00 | 0.00 | 752.81 | 0.00 |
| 2021-03-31 | 73,599.03 | 66,529.96 | 8,957.70 | 0.00 | 0.00 | 0.00 | 0.00 | 28.25 | 0.00 |
| 2020-12-31 | 101,477.01 | 89,415.50 | 11,562.90 | 0.00 | 0.00 | 0.00 | 0.00 | 2,139.80 | 0.00 |
| 2020-09-30 | 97,623.54 | 90,338.31 | 6,869.49 | 0.00 | 0.00 | 0.00 | 0.00 | 1,301.93 | 0.00 |
| 2020-06-30 | 104,908.96 | 97,696.65 | 7,512.53 | 0.00 | 0.00 | 0.00 | 0.00 | 1,714.30 | 0.00 |
| 2020-03-31 | 81,525.61 | 75,334.85 | 6,397.44 | 0.00 | 0.00 | 0.00 | 0.00 | 599.70 | 0.00 |
| 2019-12-31 | 102,439.01 | 84,613.34 | 19,092.05 | 0.00 | 0.00 | 0.00 | 0.00 | 116.79 | 0.00 |
| 2019-09-30 | 121,430.82 | 111,194.37 | 11,079.90 | 0.00 | 0.00 | 0.00 | 0.00 | 103.42 | 0.00 |
| 2019-06-30 | 119,339.98 | 90,117.22 | 25,113.31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,979.85 | 0.00 |
| 2019-03-31 | 123,470.61 | 102,021.11 | 29,823.86 | 0.00 | 0.00 | 0.00 | 0.00 | 129.12 | 0.00 |
| 2018-12-31 | 86,003.67 | 64,458.13 | 22,082.97 | 0.00 | 0.00 | 0.00 | 0.00 | 912.80 | 0.00 |
