华宝稳健回报混合(000993)
2025-01-27
1.3330
-1.3323%
| 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 | 11,049.98 | 8,654.51 | 2,575.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.28 | 0.00 |
| 2024-09-30 | 11,833.73 | 10,780.02 | 2,662.84 | 0.00 | 0.00 | 0.00 | 0.00 | 4.14 | 0.00 |
| 2024-06-30 | 11,499.42 | 8,101.86 | 3,545.45 | 0.00 | 0.00 | 0.00 | 0.00 | 8.49 | 0.00 |
| 2024-03-31 | 11,711.63 | 8,298.37 | 3,758.00 | 0.00 | 0.00 | 0.00 | 0.00 | 147.63 | 0.00 |
| 2023-12-31 | 15,134.41 | 10,835.71 | 4,737.79 | 0.00 | 0.00 | 0.00 | 0.00 | 7.15 | 0.00 |
| 2023-09-30 | 12,522.38 | 9,568.68 | 3,112.78 | 0.00 | 0.00 | 0.00 | 0.00 | 172.95 | 0.00 |
| 2023-06-30 | 14,808.31 | 12,910.28 | 2,115.09 | 0.00 | 0.00 | 0.00 | 0.00 | 4.85 | 0.00 |
| 2023-03-31 | 15,068.67 | 13,973.81 | 1,242.82 | 0.00 | 0.00 | 0.00 | 0.00 | 29.13 | 0.00 |
| 2022-12-31 | 13,169.45 | 11,182.94 | 2,081.15 | 0.00 | 0.00 | 0.00 | 0.00 | 5.82 | 0.00 |
| 2022-09-30 | 13,934.81 | 9,572.64 | 4,517.07 | 0.20 | 0.00 | 0.00 | 0.00 | 4.64 | 0.00 |
| 2022-06-30 | 16,435.50 | 14,343.07 | 2,197.74 | 0.00 | 0.00 | 0.00 | 0.00 | 5.99 | 0.00 |
| 2022-03-31 | 15,965.62 | 12,003.77 | 4,074.66 | 0.00 | 0.00 | 0.00 | 0.00 | 5.54 | 0.00 |
| 2021-12-31 | 19,623.75 | 15,312.15 | 4,804.67 | 0.00 | 0.00 | 0.00 | 0.00 | 7.17 | 0.00 |
| 2021-09-30 | 20,739.83 | 19,724.32 | 1,122.80 | 0.00 | 0.00 | 0.00 | 0.00 | 6.96 | 0.00 |
| 2021-06-30 | 25,875.70 | 24,303.06 | 1,619.93 | 0.00 | 0.00 | 0.00 | 0.00 | 333.09 | 0.00 |
| 2021-03-31 | 24,026.62 | 20,043.62 | 4,315.39 | 0.00 | 0.00 | 0.00 | 0.00 | 21.08 | 0.00 |
| 2020-12-31 | 26,342.03 | 24,442.91 | 2,004.22 | 0.00 | 0.00 | 0.00 | 0.00 | 183.27 | 0.00 |
| 2020-09-30 | 23,092.73 | 21,904.44 | 1,335.54 | 0.00 | 0.00 | 0.00 | 0.00 | 63.89 | 0.00 |
| 2020-06-30 | 27,112.79 | 25,859.33 | 1,977.08 | 0.00 | 0.00 | 0.00 | 0.00 | 24.06 | 0.00 |
| 2020-03-31 | 23,573.01 | 19,698.03 | 4,077.88 | 0.00 | 0.00 | 0.00 | 0.00 | 13.81 | 0.00 |
| 2019-12-31 | 28,668.65 | 26,991.40 | 1,886.51 | 11.34 | 0.00 | 0.00 | 0.00 | 69.52 | 0.00 |
| 2019-09-30 | 28,865.54 | 26,138.36 | 2,926.38 | 0.00 | 0.00 | 0.00 | 0.00 | 114.40 | 0.00 |
| 2019-06-30 | 28,304.55 | 22,367.50 | 6,369.77 | 0.00 | 0.00 | 0.00 | 0.00 | 22.79 | 0.00 |
| 2019-03-31 | 32,786.36 | 27,108.78 | 5,697.44 | 0.00 | 0.00 | 0.00 | 0.00 | 500.71 | 0.00 |
| 2018-12-31 | 28,354.84 | 17,834.11 | 10,708.65 | 0.00 | 0.00 | 0.00 | 0.00 | 333.23 | 0.00 |
