华宝事件驱动混合A(001118)
2025-01-27
0.6760
-1.0249%
| 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 | 40,604.54 | 34,863.88 | 5,565.80 | 0.00 | 0.00 | 0.00 | 0.00 | 532.43 | 0.00 |
| 2024-09-30 | 41,529.02 | 36,427.85 | 4,776.77 | 302.73 | 0.00 | 0.00 | 0.00 | 267.70 | 0.00 |
| 2024-06-30 | 36,048.59 | 32,233.53 | 3,843.92 | 0.00 | 0.00 | 0.00 | 0.00 | 168.85 | 0.00 |
| 2024-03-31 | 40,730.24 | 35,990.78 | 4,995.96 | 212.67 | 0.00 | 0.00 | 0.00 | 57.91 | 0.00 |
| 2023-12-31 | 47,770.83 | 44,065.25 | 3,901.33 | 0.00 | 0.00 | 0.00 | 0.00 | 136.06 | 0.00 |
| 2023-09-30 | 52,533.99 | 47,302.09 | 6,674.85 | 0.00 | 0.00 | 0.00 | 0.00 | 233.09 | 0.00 |
| 2023-06-30 | 57,664.97 | 52,771.80 | 4,563.61 | 0.00 | 0.00 | 0.00 | 0.00 | 577.10 | 0.00 |
| 2023-03-31 | 66,686.23 | 61,817.03 | 6,833.63 | 0.00 | 0.00 | 0.00 | 0.00 | 754.02 | 0.00 |
| 2022-12-31 | 67,036.08 | 61,713.07 | 5,793.02 | 0.00 | 0.00 | 0.00 | 0.00 | 32.79 | 0.00 |
| 2022-09-30 | 62,236.17 | 57,683.59 | 5,827.99 | 0.00 | 0.00 | 0.00 | 0.00 | 24.70 | 0.00 |
| 2022-06-30 | 77,764.21 | 72,350.78 | 6,576.74 | 0.00 | 0.00 | 0.00 | 0.00 | 34.21 | 0.00 |
| 2022-03-31 | 62,876.03 | 58,305.89 | 5,237.98 | 0.00 | 0.00 | 0.00 | 0.00 | 15.48 | 0.00 |
| 2021-12-31 | 76,518.82 | 67,673.75 | 8,716.90 | 48.60 | 0.00 | 0.00 | 0.00 | 1,696.75 | 0.00 |
| 2021-09-30 | 77,271.05 | 60,734.92 | 17,412.35 | 0.00 | 0.00 | 0.00 | 0.00 | 18.09 | 0.00 |
| 2021-06-30 | 96,197.75 | 78,221.91 | 19,759.55 | 0.00 | 0.00 | 0.00 | 0.00 | 95.46 | 0.00 |
| 2021-03-31 | 95,712.87 | 79,664.37 | 16,413.33 | 0.00 | 0.00 | 0.00 | 0.00 | 376.67 | 0.00 |
| 2020-12-31 | 138,565.67 | 127,044.10 | 13,644.79 | 0.00 | 0.00 | 0.00 | 0.00 | 397.28 | 0.00 |
| 2020-09-30 | 156,514.49 | 141,115.74 | 16,227.85 | 0.00 | 0.00 | 0.00 | 0.00 | 76.22 | 0.00 |
| 2020-06-30 | 217,382.88 | 180,977.37 | 34,388.72 | 0.00 | 0.00 | 0.00 | 0.00 | 4,059.91 | 0.00 |
| 2020-03-31 | 163,545.16 | 131,603.44 | 32,643.65 | 0.00 | 0.00 | 0.00 | 0.00 | 51.35 | 0.00 |
| 2019-12-31 | 190,384.85 | 170,607.84 | 20,651.77 | 0.00 | 0.00 | 0.00 | 0.00 | 306.97 | 0.00 |
| 2019-09-30 | 186,106.77 | 165,780.22 | 21,193.23 | 0.00 | 0.00 | 0.00 | 0.00 | 68.51 | 0.00 |
| 2019-06-30 | 189,787.88 | 166,362.40 | 24,197.66 | 0.00 | 0.00 | 0.00 | 0.00 | 197.91 | 0.00 |
| 2019-03-31 | 202,917.80 | 180,725.55 | 12,055.65 | 0.00 | 0.00 | 11,401.14 | 0.00 | 2,493.40 | 0.00 |
| 2018-12-31 | 167,478.45 | 141,890.52 | 10,906.46 | 0.00 | 0.00 | 11,450.16 | 0.00 | 2,051.30 | 0.00 |
