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
华宝油气美元(001481)
2024-11-29
0.1132
0.2657%
| 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 |
| 2024-09-30 | 405,707.16 | 386,429.42 | 32,867.57 | 0.00 | 0.00 | 0.00 | 0.00 | 20,818.55 | 0.00 |
| 2024-06-30 | 454,180.44 | 430,476.54 | 27,686.67 | 0.00 | 0.00 | 0.00 | 0.00 | 3,836.72 | 0.00 |
| 2024-03-31 | 427,182.05 | 404,793.39 | 29,727.45 | 0.00 | 0.00 | 0.00 | 0.00 | 9,962.72 | 0.00 |
| 2023-12-31 | 395,462.79 | 374,123.09 | 24,650.92 | 0.00 | 0.00 | 0.00 | 0.00 | 7,569.71 | 0.00 |
| 2023-09-30 | 417,207.50 | 393,475.98 | 46,059.42 | 0.00 | 0.00 | 0.00 | 0.00 | 25,145.22 | 0.00 |
| 2023-06-30 | 490,770.42 | 465,867.43 | 43,115.43 | 0.00 | 0.00 | 0.00 | 0.00 | 5,396.25 | 0.00 |
| 2023-03-31 | 597,187.83 | 565,777.00 | 47,270.09 | 0.00 | 0.00 | 0.00 | 0.00 | 25,107.48 | 0.00 |
| 2022-12-31 | 500,977.67 | 474,170.20 | 40,610.12 | 0.00 | 0.00 | 0.00 | 0.00 | 13,278.59 | 0.00 |
| 2022-09-30 | 459,840.82 | 434,676.43 | 62,918.95 | 0.00 | 0.00 | 0.00 | 0.00 | 28,472.05 | 0.00 |
| 2022-06-30 | 417,277.26 | 392,780.64 | 92,023.54 | 0.00 | 0.00 | 0.00 | 0.00 | 22,940.64 | 0.00 |
| 2022-03-31 | 397,983.66 | 376,475.25 | 43,398.41 | 0.00 | 0.00 | 0.00 | 0.00 | 26,109.40 | 0.00 |
| 2021-12-31 | 288,856.50 | 273,993.93 | 19,451.85 | 0.00 | 0.00 | 0.00 | 0.00 | 1,654.35 | 0.00 |
| 2021-09-30 | 336,837.94 | 319,298.72 | 33,686.17 | 0.00 | 0.00 | 0.00 | 0.00 | 23,043.17 | 0.00 |
| 2021-06-30 | 361,269.96 | 342,694.10 | 32,130.35 | 0.00 | 0.00 | 0.00 | 0.00 | 5,262.88 | 0.00 |
| 2021-03-31 | 430,208.11 | 406,596.39 | 49,459.32 | 0.00 | 0.00 | 0.00 | 0.00 | 8,740.98 | 0.00 |
| 2020-12-31 | 378,110.75 | 358,599.52 | 27,262.44 | 0.00 | 0.00 | 0.00 | 0.00 | 1,141.66 | 0.00 |
| 2020-09-30 | 343,438.76 | 322,819.89 | 19,756.74 | 0.00 | 0.00 | 0.00 | 0.00 | 2,448.62 | 0.00 |
| 2020-06-30 | 403,805.22 | 371,752.30 | 33,606.61 | 0.00 | 0.00 | 0.00 | 0.00 | 16,130.87 | 0.00 |
| 2020-03-31 | 219,898.25 | 198,635.12 | 39,263.30 | 0.00 | 0.00 | 0.00 | 0.00 | 254.26 | 0.00 |
| 2019-12-31 | 436,732.93 | 412,599.11 | 47,954.41 | 0.00 | 0.00 | 0.00 | 0.00 | 187.44 | 0.00 |
| 2019-09-30 | 403,816.46 | 383,501.34 | 31,609.38 | 0.00 | 0.00 | 0.00 | 0.00 | 2,393.26 | 0.00 |
| 2019-06-30 | 342,741.63 | 324,159.46 | 20,707.24 | 0.00 | 0.00 | 0.00 | 0.00 | 2,575.70 | 0.00 |
| 2019-03-31 | 216,942.60 | 204,559.23 | 18,954.49 | 0.00 | 0.00 | 0.00 | 0.00 | 6,812.23 | 0.00 |
| 2018-12-31 | 191,383.96 | 179,328.56 | 2,042.03 | 0.00 | 0.00 | 0.00 | 0.00 | 15,118.28 | 0.00 |
| 2018-09-30 | 169,234.01 | 162,179.83 | 13,582.36 | 0.00 | 0.00 | 0.00 | 0.00 | 568.97 | 0.00 |
