华宝品质生活股票(000867)
2025-01-27
1.3940
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 |
| 2024-12-31 | 5,117.92 | 4,627.76 | 511.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.73 | 0.00 |
| 2024-09-30 | 5,996.55 | 5,535.31 | 498.60 | 0.00 | 0.00 | 0.00 | 0.00 | 7.21 | 0.00 |
| 2024-06-30 | 5,390.22 | 4,773.97 | 685.82 | 0.00 | 0.00 | 0.00 | 0.00 | 2.46 | 0.00 |
| 2024-03-31 | 5,818.26 | 5,051.55 | 767.71 | 0.00 | 0.00 | 0.00 | 0.00 | 46.31 | 0.00 |
| 2023-12-31 | 6,119.07 | 5,590.24 | 503.27 | 2.32 | 0.00 | 0.00 | 0.00 | 68.68 | 0.00 |
| 2023-09-30 | 6,871.45 | 6,181.86 | 746.85 | 2.52 | 0.00 | 0.00 | 0.00 | 14.27 | 0.00 |
| 2023-06-30 | 7,538.13 | 6,996.88 | 632.07 | 2.62 | 0.00 | 0.00 | 0.00 | 90.94 | 0.00 |
| 2023-03-31 | 8,969.99 | 8,235.35 | 692.13 | 0.00 | 0.00 | 0.00 | 0.00 | 138.74 | 0.00 |
| 2022-12-31 | 9,066.21 | 7,791.84 | 1,338.51 | 0.00 | 0.00 | 0.00 | 0.00 | 4.08 | 0.00 |
| 2022-09-30 | 8,317.71 | 7,222.91 | 1,136.23 | 15.20 | 0.00 | 0.00 | 0.00 | 2.05 | 0.00 |
| 2022-06-30 | 9,587.36 | 8,476.36 | 1,112.56 | 0.00 | 0.00 | 0.00 | 0.00 | 70.50 | 0.00 |
| 2022-03-31 | 8,111.11 | 7,108.86 | 1,129.30 | 0.00 | 0.00 | 0.00 | 0.00 | 1.68 | 0.00 |
| 2021-12-31 | 10,630.55 | 9,428.74 | 1,572.29 | 0.00 | 0.00 | 0.00 | 0.00 | 2.45 | 0.00 |
| 2021-09-30 | 10,669.92 | 8,721.84 | 2,130.68 | 0.00 | 0.00 | 0.00 | 0.00 | 9.95 | 0.00 |
| 2021-06-30 | 11,854.41 | 10,279.21 | 1,618.32 | 0.00 | 0.00 | 0.00 | 0.00 | 136.59 | 0.00 |
| 2021-03-31 | 10,998.99 | 10,205.66 | 1,058.15 | 0.00 | 0.00 | 0.00 | 0.00 | 19.49 | 0.00 |
| 2020-12-31 | 17,783.51 | 16,599.51 | 1,317.78 | 0.00 | 0.00 | 0.00 | 0.00 | 39.17 | 0.00 |
| 2020-09-30 | 16,906.18 | 15,611.82 | 1,488.61 | 0.00 | 0.00 | 0.00 | 0.00 | 15.18 | 0.00 |
| 2020-06-30 | 16,337.75 | 15,275.17 | 1,549.61 | 0.00 | 0.00 | 0.00 | 0.00 | 23.07 | 0.00 |
| 2020-03-31 | 15,148.71 | 13,510.24 | 1,144.43 | 0.00 | 0.00 | 0.00 | 0.00 | 689.53 | 0.00 |
| 2019-12-31 | 20,495.94 | 18,822.47 | 1,646.93 | 45.38 | 0.00 | 0.00 | 0.00 | 648.44 | 0.00 |
| 2019-09-30 | 21,257.57 | 19,719.82 | 1,561.70 | 0.00 | 0.00 | 0.00 | 0.00 | 373.48 | 0.00 |
| 2019-06-30 | 21,213.50 | 20,094.06 | 1,390.30 | 0.00 | 0.00 | 0.00 | 0.00 | 237.77 | 0.00 |
| 2019-03-31 | 22,144.46 | 20,717.97 | 1,845.66 | 0.00 | 0.00 | 0.00 | 0.00 | 333.08 | 0.00 |
| 2018-12-31 | 18,178.08 | 16,940.48 | 1,291.05 | 0.00 | 0.00 | 0.00 | 0.00 | 227.85 | 0.00 |
