华宝新活力混合(003154)
2025-02-14
1.7015
0.1354%
| 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 |
| 2024-12-31 | 5,246.16 | 746.27 | 4,191.92 | 316.19 | 0.00 | 0.00 | 0.00 | 37.02 | 0.00 |
| 2024-09-30 | 5,154.82 | 742.02 | 3,973.61 | 129.19 | 0.00 | 0.00 | 0.00 | 347.47 | 0.00 |
| 2024-06-30 | 5,209.97 | 552.57 | 4,256.24 | 471.65 | 0.00 | 0.00 | 0.00 | 1.89 | 0.00 |
| 2024-03-31 | 5,653.65 | 559.73 | 4,090.25 | 1,028.82 | 0.00 | 0.00 | 0.00 | 6.81 | 0.00 |
| 2023-12-31 | 6,742.10 | 1,046.42 | 2,371.06 | 1,340.03 | 0.00 | 2,071.11 | 0.00 | 7.38 | 0.00 |
| 2023-09-30 | 6,582.31 | 1,195.77 | 1,350.30 | 1,073.01 | 0.00 | 2,042.88 | 0.00 | 408.30 | 0.00 |
| 2023-06-30 | 9,379.86 | 1,831.94 | 2,262.30 | 1,700.43 | 0.00 | 3,636.42 | 0.00 | 9.82 | 0.00 |
| 2023-03-31 | 12,568.86 | 1,924.00 | 816.55 | 1,962.36 | 0.00 | 7,153.22 | 0.00 | 9.32 | 0.00 |
| 2022-12-31 | 13,659.17 | 4,414.23 | 876.10 | 0.00 | 0.00 | 2,029.67 | 0.00 | 116.68 | 0.00 |
| 2022-09-30 | 43,989.59 | 11,677.30 | 902.95 | 0.00 | 0.00 | 11,161.33 | 0.00 | 298.04 | 0.00 |
| 2022-06-30 | 53,187.78 | 13,306.61 | 430.47 | 0.00 | 0.00 | 26,508.17 | 0.00 | 298.83 | 0.00 |
| 2022-03-31 | 75,859.82 | 12,510.96 | 4,203.59 | 10.90 | 0.00 | 45,170.96 | 0.00 | 323.17 | 0.00 |
| 2021-12-31 | 97,481.41 | 13,059.19 | 862.38 | 0.00 | 0.00 | 64,708.20 | 0.00 | 1,365.84 | 0.00 |
| 2021-09-30 | 103,098.78 | 12,851.94 | 869.10 | 0.00 | 0.00 | 69,496.20 | 0.00 | 1,095.61 | 0.00 |
| 2021-06-30 | 82,393.28 | 12,516.46 | 725.40 | 4.34 | 0.00 | 60,119.00 | 0.00 | 1,624.27 | 0.00 |
| 2021-03-31 | 72,005.30 | 12,395.36 | 943.16 | 0.00 | 0.00 | 42,948.40 | 0.00 | 1,233.23 | 0.00 |
| 2020-12-31 | 74,868.96 | 13,638.70 | 1,304.75 | 9.64 | 0.00 | 32,227.09 | 0.00 | 1,136.21 | 0.00 |
| 2020-09-30 | 62,535.83 | 12,807.09 | 574.82 | 15.05 | 0.00 | 18,892.62 | 0.00 | 772.71 | 0.00 |
| 2020-06-30 | 48,678.71 | 12,438.79 | 1,037.05 | 270.23 | 0.00 | 21,243.80 | 0.00 | 1,442.31 | 0.00 |
| 2020-03-31 | 27,817.28 | 7,405.37 | 880.49 | 370.03 | 0.00 | 5,063.60 | 0.00 | 1,034.24 | 0.00 |
| 2019-12-31 | 39,856.45 | 7,673.15 | 1,819.47 | 1,271.90 | 0.00 | 12,337.20 | 0.00 | 752.12 | 0.00 |
| 2019-09-30 | 40,909.70 | 7,504.18 | 2,224.64 | 2,721.34 | 0.00 | 3,002.70 | 0.00 | 473.66 | 0.00 |
| 2019-06-30 | 32,767.87 | 7,929.30 | 1,469.90 | 0.00 | 0.00 | 1,339.80 | 0.00 | 491.44 | 0.00 |
| 2019-03-31 | 5,755.31 | 1,876.21 | 2,488.89 | 0.71 | 0.00 | 300.03 | 0.00 | 24.09 | 0.00 |
| 2018-12-31 | 5,391.51 | 3,651.74 | 353.03 | 0.00 | 0.00 | 301.32 | 0.00 | 113.41 | 0.00 |
