华宝新起点混合(002111)
2023-08-31
1.2840
0.0312%
| 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 | 3,013.73 | 0.00 | 108.71 | 0.00 | 0.00 | 2,032.74 | 0.00 | 9.03 | 0.00 |
| 2023-03-31 | 4,313.05 | 1,085.75 | 230.39 | 0.00 | 0.00 | 3,042.72 | 0.00 | 6.11 | 0.00 |
| 2022-12-31 | 18,466.65 | 5,988.27 | 2,955.72 | 0.00 | 0.00 | 1,016.03 | 0.00 | 453.74 | 0.00 |
| 2022-09-30 | 39,429.72 | 10,419.26 | 2,978.59 | 32.40 | 0.00 | 6,152.69 | 0.00 | 253.62 | 0.00 |
| 2022-06-30 | 52,601.82 | 13,071.21 | 1,355.12 | 0.00 | 62,143.88 | 3,133.14 | 0.00 | 275.78 | 0.00 |
| 2022-03-31 | 61,900.96 | 12,398.70 | 2,274.75 | 11.40 | 61,067.81 | 11,296.30 | 0.00 | 258.88 | 0.00 |
| 2021-12-31 | 90,245.09 | 12,656.88 | 5,316.15 | 0.00 | 10,075.00 | 35,727.02 | 0.00 | 1,125.18 | 0.00 |
| 2021-09-30 | 93,680.75 | 12,127.05 | 1,597.34 | 0.00 | 9,989.00 | 41,911.04 | 0.00 | 1,183.38 | 0.00 |
| 2021-06-30 | 73,586.48 | 12,410.26 | 892.61 | 4.81 | 0.00 | 43,077.82 | 0.00 | 1,300.95 | 0.00 |
| 2021-03-31 | 66,622.11 | 12,409.00 | 1,016.67 | 0.00 | 3,003.30 | 34,059.30 | 0.00 | 1,233.44 | 0.00 |
| 2020-12-31 | 73,056.02 | 13,464.91 | 612.10 | 7.40 | 3,014.40 | 38,595.66 | 0.00 | 1,028.67 | 0.00 |
| 2020-09-30 | 59,543.81 | 12,444.15 | 515.68 | 13.05 | 4,022.40 | 30,220.04 | 0.00 | 641.33 | 0.00 |
| 2020-06-30 | 46,902.06 | 12,435.52 | 964.49 | 0.00 | 4,450.40 | 26,589.25 | 0.00 | 4,572.49 | 0.00 |
| 2020-03-31 | 15,549.39 | 6,384.65 | 248.29 | 0.00 | 15,698.90 | 1,000.80 | 0.00 | 159.57 | 0.00 |
| 2019-12-31 | 25,052.69 | 7,781.82 | 419.59 | 0.00 | 18,683.34 | 1,293.28 | 0.00 | 324.84 | 0.00 |
| 2019-09-30 | 25,508.90 | 7,462.74 | 837.38 | 0.00 | 22,818.30 | 999.70 | 0.00 | 386.25 | 0.00 |
| 2019-06-30 | 5,518.16 | 1,117.97 | 307.58 | 0.42 | 20,395.62 | 1,000.30 | 0.00 | 97.77 | 0.00 |
| 2019-03-31 | 5,458.28 | 1,068.12 | 221.43 | 9.40 | 20,431.17 | 1,002.70 | 0.00 | 172.32 | 0.00 |
| 2018-12-31 | 5,356.86 | 5.01 | 258.11 | 0.00 | 0.00 | 1,003.20 | 0.00 | 345.44 | 0.00 |
| 2018-09-30 | 66,678.30 | 8,927.64 | 775.74 | 0.00 | 0.00 | 4,009.10 | 0.00 | 1,029.72 | 0.00 |
| 2018-06-30 | 66,490.16 | 11,579.20 | 1,334.80 | 0.00 | 0.00 | 4,008.80 | 0.00 | 912.19 | 0.00 |
| 2018-03-31 | 67,132.42 | 12,066.57 | 326.35 | 0.00 | 0.00 | 4,002.90 | 0.00 | 948.92 | 0.00 |
| 2017-12-31 | 66,809.28 | 12,345.85 | 576.12 | 63.67 | 0.00 | 2,997.80 | 0.00 | 1,010.79 | 0.00 |
| 2017-09-30 | 78,907.00 | 12,139.66 | 1,250.98 | 0.00 | 0.00 | 3,000.00 | 0.00 | 720.89 | 0.00 |
| 2017-06-30 | 77,649.04 | 6,847.29 | 1,709.70 | 29.47 | 0.00 | 2,995.50 | 0.00 | 1,002.70 | 0.00 |
