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
华宝添益B(001893)
2024-11-26
0.4386
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 |
| 2024-09-30 | 8,874,913.22 | 0.00 | 4,523,488.63 | 0.00 | 0.00 | 453,826.90 | 0.00 | 47,586.66 | 0.00 |
| 2024-06-30 | 9,420,796.31 | 0.00 | 3,155,312.72 | 0.00 | 0.00 | 540,603.47 | 0.00 | 2.98 | 0.00 |
| 2024-03-31 | 8,465,170.04 | 0.00 | 2,764,742.19 | 0.00 | 0.00 | 505,433.85 | 0.00 | 3.30 | 0.00 |
| 2023-12-31 | 9,376,622.44 | 0.00 | 3,649,161.22 | 0.00 | 0.00 | 271,329.30 | 0.00 | 1,032.86 | 0.00 |
| 2023-09-30 | 10,324,085.41 | 0.00 | 4,851,126.87 | 0.00 | 0.00 | 259,721.34 | 0.00 | 1.38 | 0.00 |
| 2023-06-30 | 12,123,537.87 | 0.00 | 6,345,446.54 | 0.00 | 0.00 | 826,792.35 | 0.00 | 2.58 | 0.00 |
| 2023-03-31 | 12,317,446.93 | 0.00 | 7,238,890.83 | 0.00 | 0.00 | 558,072.09 | 0.00 | 1.73 | 0.00 |
| 2022-12-31 | 13,202,129.56 | 0.00 | 9,297,001.47 | 0.00 | 0.00 | 339,615.24 | 0.00 | 10,747.16 | 0.00 |
| 2022-09-30 | 16,917,449.53 | 0.00 | 11,834,016.14 | 0.00 | 0.00 | 650,425.05 | 0.00 | 35.71 | 0.00 |
| 2022-06-30 | 15,893,464.43 | 0.00 | 14,833,015.65 | 0.00 | 1,518,059.88 | 498,032.66 | 0.00 | 1.02 | 0.00 |
| 2022-03-31 | 15,787,733.79 | 0.00 | 12,528,488.42 | 0.00 | 1,431,035.50 | 499,378.60 | 0.00 | 0.78 | 0.00 |
| 2021-12-31 | 15,760,259.78 | 0.00 | 12,292,981.37 | 0.00 | 2,235,972.89 | 274,076.25 | 0.00 | 104,605.12 | 0.00 |
| 2021-09-30 | 19,289,643.32 | 0.00 | 14,763,332.39 | 0.00 | 2,756,000.00 | 240,090.38 | 0.00 | 124,915.00 | 0.00 |
| 2021-06-30 | 19,340,017.11 | 0.00 | 14,380,656.00 | 0.00 | 1,656,000.00 | 521,071.62 | 0.00 | 117,061.34 | 0.00 |
| 2021-03-31 | 19,017,069.53 | 0.00 | 12,911,682.79 | 0.00 | 1,470,000.00 | 859,202.33 | 0.00 | 682,765.31 | 0.00 |
| 2020-12-31 | 14,697,454.26 | 0.00 | 10,288,261.20 | 0.00 | 0.00 | 55,013.22 | 0.00 | 46,256.61 | 0.00 |
| 2020-09-30 | 13,050,181.24 | 0.00 | 7,191,692.22 | 0.00 | 0.00 | 288,517.01 | 0.00 | 31,245.55 | 0.00 |
| 2020-06-30 | 10,522,741.84 | 0.00 | 5,702,990.70 | 0.00 | 0.00 | 142,227.52 | 0.00 | 61,315.54 | 0.00 |
| 2020-03-31 | 12,165,071.51 | 0.00 | 4,572,627.17 | 0.00 | 0.00 | 498,974.44 | 0.00 | 371,542.37 | 0.00 |
| 2019-12-31 | 8,517,794.16 | 0.00 | 6,441,226.96 | 0.00 | 0.00 | 462,314.43 | 0.00 | 61,668.27 | 0.00 |
| 2019-09-30 | 11,421,932.73 | 0.00 | 8,565,451.17 | 0.00 | 0.00 | 249,229.71 | 0.00 | 54,265.16 | 0.00 |
| 2019-06-30 | 12,452,184.26 | 0.00 | 6,049,247.41 | 0.00 | 0.00 | 320,304.88 | 0.00 | 101,474.02 | 0.00 |
| 2019-03-31 | 11,516,299.33 | 0.00 | 7,529,089.58 | 0.00 | 0.00 | 437,146.15 | 0.00 | 85,314.85 | 0.00 |
| 2018-12-31 | 13,128,711.81 | 0.00 | 7,756,693.56 | 0.00 | 0.00 | 586,417.92 | 0.00 | 79,322.83 | 0.00 |
| 2018-09-30 | 16,556,711.37 | 0.00 | 7,900,041.75 | 0.00 | 0.00 | 886,722.45 | 0.00 | 86,539.56 | 0.00 |
