华宝新飞跃混合(004335)
2025-01-27
2.0774
0.0482%
| 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 | 22,357.91 | 13,321.44 | 1,647.09 | 186.01 | 0.00 | 6,175.40 | 0.00 | 116.72 | 0.00 |
| 2024-09-30 | 23,055.00 | 14,762.02 | 1,608.60 | 0.00 | 0.00 | 6,070.02 | 0.00 | 657.43 | 0.00 |
| 2024-06-30 | 24,636.30 | 12,628.66 | 2,464.52 | 0.00 | 0.00 | 5,172.09 | 0.00 | 226.22 | 0.00 |
| 2024-03-31 | 21,629.11 | 12,603.16 | 1,413.47 | 745.87 | 0.00 | 2,002.33 | 0.00 | 270.43 | 0.00 |
| 2023-12-31 | 23,116.21 | 12,429.67 | 3,144.94 | 754.63 | 0.00 | 1,011.22 | 0.00 | 127.00 | 0.00 |
| 2023-09-30 | 29,051.53 | 14,289.99 | 2,485.22 | 1,351.29 | 310.31 | 2,045.16 | 0.00 | 200.49 | 0.00 |
| 2023-06-30 | 21,078.84 | 12,206.56 | 2,024.68 | 5,141.48 | 309.21 | 0.00 | 0.00 | 307.22 | 0.00 |
| 2023-03-31 | 21,276.65 | 12,376.44 | 2,189.30 | 4,396.96 | 307.40 | 0.00 | 0.00 | 285.04 | 0.00 |
| 2022-12-31 | 21,966.63 | 11,112.09 | 1,177.26 | 5,354.64 | 305.73 | 1,013.11 | 0.00 | 261.70 | 0.00 |
| 2022-09-30 | 26,638.02 | 11,868.74 | 2,108.60 | 6,947.67 | 316.85 | 1,008.62 | 0.00 | 276.37 | 0.00 |
| 2022-06-30 | 27,883.56 | 13,031.90 | 1,815.36 | 6,886.01 | 314.40 | 1,002.93 | 0.00 | 163.64 | 0.00 |
| 2022-03-31 | 27,480.00 | 12,326.72 | 2,947.48 | 6,813.27 | 311.75 | 1,013.79 | 0.00 | 255.91 | 0.00 |
| 2021-12-31 | 25,807.88 | 12,743.67 | 562.86 | 4,458.85 | 308.13 | 2,787.45 | 0.00 | 466.67 | 0.00 |
| 2021-09-30 | 25,710.79 | 12,483.82 | 1,007.63 | 4,211.07 | 0.00 | 2,883.00 | 0.00 | 421.06 | 0.00 |
| 2021-06-30 | 23,175.33 | 12,408.34 | 1,951.49 | 932.55 | 1,006.51 | 2,254.55 | 0.00 | 1,057.92 | 0.00 |
| 2021-03-31 | 21,733.90 | 12,359.26 | 2,100.77 | 2.35 | 1,021.97 | 1,998.10 | 0.00 | 449.48 | 0.00 |
| 2020-12-31 | 21,611.67 | 13,419.74 | 2,480.53 | 9.73 | 8,527.15 | 2,947.38 | 0.00 | 440.19 | 0.00 |
| 2020-09-30 | 19,166.03 | 12,304.26 | 2,674.55 | 214.75 | 8,522.51 | 2,821.13 | 0.00 | 387.70 | 0.00 |
| 2020-06-30 | 15,776.51 | 12,243.20 | 546.91 | 4.60 | 4,037.41 | 851.28 | 0.00 | 471.60 | 0.00 |
| 2020-03-31 | 15,351.06 | 7,469.01 | 197.26 | 4.40 | 16,673.54 | 1,669.34 | 0.00 | 138.34 | 0.00 |
| 2019-12-31 | 16,039.36 | 7,564.84 | 806.63 | 2.71 | 16,845.68 | 1,739.60 | 0.00 | 111.62 | 0.00 |
| 2019-09-30 | 15,769.45 | 7,371.39 | 547.93 | 0.00 | 8,926.73 | 4,200.81 | 0.00 | 105.54 | 0.00 |
| 2019-06-30 | 12,304.37 | 7,358.74 | 389.33 | 0.00 | 8,394.89 | 858.91 | 0.00 | 43.47 | 0.00 |
| 2019-03-31 | 12,223.62 | 9,888.88 | 663.07 | 75.80 | 8,395.33 | 606.32 | 0.00 | 202.88 | 0.00 |
| 2018-12-31 | 14,776.93 | 8,827.62 | 87.88 | 0.00 | 20,956.01 | 1,158.18 | 0.00 | 76.82 | 0.00 |
