华宝转型升级混合(001967)
2023-07-13
1.3390
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 |
| 2023-06-30 | 2,115.56 | 1,945.01 | 189.76 | 0.00 | 0.00 | 0.00 | 0.00 | 2.15 | 0.00 |
| 2023-03-31 | 5,795.75 | 5,367.17 | 503.63 | 0.00 | 0.00 | 0.00 | 0.00 | 1.95 | 0.00 |
| 2022-12-31 | 5,017.67 | 4,233.86 | 820.60 | 0.00 | 0.00 | 0.00 | 0.00 | 1.81 | 0.00 |
| 2022-09-30 | 5,280.42 | 3,580.46 | 1,786.05 | 0.10 | 0.00 | 0.00 | 0.00 | 2.26 | 0.00 |
| 2022-06-30 | 6,119.69 | 5,251.87 | 896.66 | 0.00 | 0.00 | 0.00 | 0.00 | 2.22 | 0.00 |
| 2022-03-31 | 4,715.81 | 3,513.94 | 1,226.55 | 0.00 | 0.00 | 0.00 | 0.00 | 1.75 | 0.00 |
| 2021-12-31 | 4,978.04 | 4,342.49 | 742.59 | 0.00 | 0.00 | 0.00 | 0.00 | 1.61 | 0.00 |
| 2021-09-30 | 4,943.39 | 3,978.07 | 808.73 | 0.00 | 0.00 | 0.00 | 0.00 | 52.11 | 0.00 |
| 2021-06-30 | 4,880.61 | 4,517.66 | 387.15 | 0.00 | 0.00 | 0.00 | 0.00 | 4.97 | 0.00 |
| 2021-03-31 | 5,338.72 | 3,885.59 | 359.40 | 0.00 | 0.00 | 0.00 | 0.00 | 297.34 | 0.00 |
| 2020-12-31 | 3,806.63 | 3,397.16 | 271.95 | 0.00 | 0.00 | 0.00 | 0.00 | 445.88 | 0.00 |
| 2020-09-30 | 6,535.36 | 6,109.07 | 463.32 | 0.00 | 0.00 | 0.00 | 0.00 | 8.73 | 0.00 |
| 2020-06-30 | 8,331.01 | 7,058.01 | 1,321.35 | 0.00 | 0.00 | 0.00 | 0.00 | 20.57 | 0.00 |
| 2020-03-31 | 12,754.21 | 6,773.05 | 1,513.56 | 0.00 | 0.00 | 0.00 | 0.00 | 7.83 | 0.00 |
| 2019-12-31 | 15,204.91 | 8,364.63 | 1,614.87 | 0.00 | 0.00 | 0.00 | 0.00 | 23.62 | 0.00 |
| 2019-09-30 | 15,064.12 | 13,332.14 | 758.61 | 0.00 | 0.00 | 0.00 | 0.00 | 7.67 | 0.00 |
| 2019-06-30 | 4,993.33 | 3,885.17 | 475.97 | 0.00 | 0.00 | 0.00 | 0.00 | 84.89 | 0.00 |
| 2019-03-31 | 5,794.46 | 4,845.19 | 749.63 | 30.78 | 0.00 | 0.00 | 0.00 | 245.34 | 0.00 |
| 2018-12-31 | 4,725.75 | 3,974.15 | 820.46 | 0.00 | 0.00 | 0.00 | 0.00 | 47.83 | 0.00 |
| 2018-09-30 | 5,568.59 | 4,791.92 | 900.83 | 0.00 | 0.00 | 0.00 | 0.00 | 4.77 | 0.00 |
| 2018-06-30 | 6,193.95 | 4,747.85 | 1,551.21 | 0.00 | 0.00 | 0.00 | 0.00 | 4.08 | 0.00 |
| 2018-03-31 | 7,414.93 | 6,668.39 | 840.59 | 0.00 | 0.00 | 0.00 | 0.00 | 78.35 | 0.00 |
| 2017-12-31 | 9,309.46 | 7,576.96 | 1,931.82 | 35.47 | 0.00 | 0.00 | 0.00 | 7.60 | 0.00 |
| 2017-09-30 | 12,910.94 | 11,218.20 | 1,721.36 | 0.00 | 0.00 | 0.00 | 0.00 | 248.63 | 0.00 |
| 2017-06-30 | 20,444.85 | 16,102.21 | 4,789.47 | 0.00 | 0.00 | 0.00 | 0.00 | 16.78 | 0.00 |
