华宝未来主导混合A(002634)
2024-01-31
0.8210
-2.3781%
| 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 |
| 2023-12-31 | 3,421.04 | 3,184.80 | 74.01 | 0.00 | 0.00 | 173.95 | 0.00 | 3.96 | 0.00 |
| 2023-09-30 | 3,723.17 | 3,451.09 | 10.85 | 0.00 | 0.00 | 223.83 | 0.00 | 10.98 | 0.00 |
| 2023-06-30 | 5,013.23 | 4,285.93 | 115.76 | 0.00 | 0.00 | 222.81 | 0.00 | 12.11 | 0.00 |
| 2023-03-31 | 4,380.95 | 3,943.34 | 494.19 | 0.00 | 0.00 | 0.00 | 0.00 | 4.15 | 0.00 |
| 2022-12-31 | 4,111.79 | 3,792.64 | 350.16 | 0.00 | 0.00 | 0.00 | 0.00 | 6.10 | 0.00 |
| 2022-09-30 | 5,302.05 | 4,873.14 | 496.28 | 0.00 | 0.00 | 0.00 | 0.00 | 4.91 | 0.00 |
| 2022-06-30 | 7,191.09 | 6,477.68 | 736.01 | 0.00 | 0.00 | 0.00 | 0.00 | 163.75 | 0.00 |
| 2022-03-31 | 6,450.87 | 5,907.81 | 604.61 | 0.00 | 0.00 | 0.00 | 0.00 | 10.41 | 0.00 |
| 2021-12-31 | 7,802.08 | 6,916.88 | 895.54 | 0.00 | 0.00 | 0.00 | 0.00 | 248.67 | 0.00 |
| 2021-09-30 | 5,578.41 | 4,915.49 | 709.37 | 0.00 | 0.00 | 0.00 | 0.00 | 30.46 | 0.00 |
| 2021-06-30 | 3,897.06 | 3,130.04 | 1,560.96 | 0.00 | 0.00 | 0.00 | 0.00 | 3.26 | 0.00 |
| 2021-03-31 | 4,157.17 | 3,668.91 | 536.67 | 0.00 | 0.00 | 0.00 | 0.00 | 4.68 | 0.00 |
| 2020-12-31 | 4,354.90 | 3,983.70 | 406.79 | 0.00 | 0.00 | 0.00 | 0.00 | 84.64 | 0.00 |
| 2020-09-30 | 4,704.81 | 4,226.97 | 534.38 | 0.00 | 0.00 | 0.00 | 0.00 | 10.41 | 0.00 |
| 2020-06-30 | 6,781.31 | 6,298.56 | 714.25 | 0.00 | 0.00 | 0.00 | 0.00 | 66.83 | 0.00 |
| 2020-03-31 | 7,562.15 | 6,989.11 | 633.15 | 0.00 | 0.00 | 0.00 | 0.00 | 6.08 | 0.00 |
| 2019-12-31 | 9,834.36 | 8,468.26 | 1,461.69 | 0.00 | 0.00 | 0.00 | 0.00 | 7.07 | 0.00 |
| 2019-09-30 | 9,375.89 | 7,826.08 | 1,630.90 | 0.00 | 0.00 | 0.00 | 0.00 | 6.30 | 0.00 |
| 2019-06-30 | 9,049.43 | 8,317.46 | 820.28 | 0.00 | 0.00 | 0.00 | 0.00 | 5.48 | 0.00 |
| 2019-03-31 | 10,156.42 | 8,377.24 | 1,916.98 | 0.00 | 0.00 | 0.00 | 0.00 | 10.22 | 0.00 |
| 2018-12-31 | 7,248.20 | 6,051.63 | 1,347.42 | 0.00 | 0.00 | 0.00 | 0.00 | 5.75 | 0.00 |
| 2018-09-30 | 8,153.08 | 7,475.64 | 799.69 | 0.00 | 0.00 | 0.00 | 0.00 | 7.50 | 0.00 |
| 2018-06-30 | 9,419.92 | 8,734.65 | 808.04 | 0.00 | 0.00 | 0.00 | 0.00 | 11.69 | 0.00 |
| 2018-03-31 | 12,149.02 | 10,197.20 | 1,983.47 | 0.00 | 0.00 | 0.00 | 0.00 | 288.19 | 0.00 |
| 2017-12-31 | 14,358.86 | 12,175.22 | 2,564.56 | 0.00 | 0.00 | 0.00 | 0.00 | 336.47 | 0.00 |
