华宝新优选混合(004284)
2023-07-07
1.1564
-0.0432%
| 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 | 1,891.41 | 0.00 | 1,933.31 | 0.00 | 0.00 | 0.00 | 0.00 | 1.76 | 0.00 |
| 2023-03-31 | 5,329.75 | 2,913.33 | 2,431.68 | 0.00 | 0.00 | 0.00 | 0.00 | 23.71 | 0.00 |
| 2022-12-31 | 5,211.37 | 4,638.21 | 566.78 | 0.00 | 0.00 | 0.00 | 0.00 | 45.54 | 0.00 |
| 2022-09-30 | 5,333.10 | 4,015.16 | 1,268.04 | 0.00 | 0.00 | 0.00 | 0.00 | 90.40 | 0.00 |
| 2022-06-30 | 5,601.34 | 1,137.64 | 2,450.28 | 0.00 | 0.00 | 0.00 | 0.00 | 1.77 | 0.00 |
| 2022-03-31 | 6,359.15 | 2,474.07 | 2,911.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.05 | 0.00 |
| 2021-12-31 | 6,767.92 | 3,387.42 | 509.35 | 0.00 | 0.00 | 0.00 | 0.00 | 29.81 | 0.00 |
| 2021-09-30 | 6,493.61 | 3,947.45 | 227.52 | 0.00 | 0.00 | 0.00 | 0.00 | 17.24 | 0.00 |
| 2021-06-30 | 5,991.37 | 3,223.71 | 291.52 | 0.00 | 0.00 | 0.00 | 0.00 | 12.07 | 0.00 |
| 2021-03-31 | 21,159.72 | 3,993.67 | 1,147.10 | 0.00 | 0.00 | 5,994.00 | 0.00 | 164.93 | 0.00 |
| 2020-12-31 | 21,319.54 | 5,222.45 | 893.15 | 0.00 | 0.00 | 5,840.20 | 0.00 | 1,307.65 | 0.00 |
| 2020-09-30 | 21,181.97 | 3,349.03 | 1,199.60 | 0.00 | 0.00 | 5,797.00 | 0.00 | 133.58 | 0.00 |
| 2020-06-30 | 20,831.94 | 3,711.72 | 436.15 | 0.00 | 0.00 | 6,007.40 | 0.00 | 71.86 | 0.00 |
| 2020-03-31 | 10,542.19 | 1,088.34 | 1,034.42 | 0.00 | 0.00 | 2,045.60 | 0.00 | 150.83 | 0.00 |
| 2019-12-31 | 10,585.65 | 3,215.13 | 703.77 | 0.00 | 0.00 | 997.90 | 0.00 | 573.75 | 0.00 |
| 2019-09-30 | 10,351.30 | 2,661.40 | 1,484.92 | 1,098.85 | 0.00 | 1,971.82 | 0.00 | 142.68 | 0.00 |
| 2019-06-30 | 9,964.28 | 2,702.58 | 468.55 | 280.00 | 0.00 | 1,003.20 | 0.00 | 66.00 | 0.00 |
| 2019-03-31 | 7,653.16 | 388.49 | 1,084.73 | 129.41 | 0.00 | 2,029.20 | 0.00 | 128.46 | 0.00 |
| 2018-12-31 | 7,276.29 | 0.00 | 2,447.48 | 2.70 | 0.00 | 0.00 | 0.00 | 30.16 | 0.00 |
| 2018-09-30 | 7,275.97 | 1,347.13 | 582.99 | 0.00 | 0.00 | 0.00 | 0.00 | 539.86 | 0.00 |
| 2018-06-30 | 7,201.68 | 1,621.52 | 233.66 | 0.00 | 6,477.62 | 0.00 | 0.00 | 39.52 | 0.00 |
| 2018-03-31 | 21,335.21 | 6,006.58 | 2,752.59 | 0.00 | 13,038.40 | 0.00 | 0.00 | 5,490.48 | 0.00 |
| 2017-12-31 | 57,545.83 | 12,783.29 | 20,156.66 | 71.32 | 16,880.81 | 0.00 | 0.00 | 1,027.89 | 0.00 |
| 2017-09-30 | 56,399.62 | 12,180.80 | 4,306.14 | 0.00 | 16,961.85 | 0.00 | 0.00 | 755.65 | 0.00 |
| 2017-06-30 | 56,129.70 | 1,535.24 | 3,571.92 | 29.47 | 16,994.61 | 0.00 | 0.00 | 359.07 | 0.00 |
