华宝智慧产业混合(004480)
2022-08-05
1.5161
0.0528%
| 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 |
| 2022-06-30 | 232.88 | 206.90 | 71.84 | 0.00 | 0.00 | 0.00 | 0.00 | 5.65 | 0.00 |
| 2022-03-31 | 5,580.19 | 5,019.16 | 625.61 | 0.00 | 0.00 | 0.00 | 0.00 | 9.32 | 0.00 |
| 2021-12-31 | 13,122.07 | 12,375.64 | 809.17 | 0.00 | 0.00 | 0.00 | 0.00 | 11.98 | 0.00 |
| 2021-09-30 | 19,444.14 | 18,284.87 | 1,254.68 | 0.00 | 0.00 | 0.00 | 0.00 | 9.94 | 0.00 |
| 2021-06-30 | 26,656.23 | 23,758.74 | 3,124.88 | 8.38 | 0.00 | 0.00 | 0.00 | 166.43 | 0.00 |
| 2021-03-31 | 23,704.48 | 21,244.86 | 2,535.39 | 0.00 | 0.00 | 0.00 | 0.00 | 15.48 | 0.00 |
| 2020-12-31 | 23,241.51 | 20,865.03 | 1,446.29 | 0.00 | 0.00 | 0.00 | 0.00 | 1,014.90 | 0.00 |
| 2020-09-30 | 16,459.36 | 15,496.17 | 986.04 | 0.00 | 0.00 | 0.00 | 0.00 | 30.57 | 0.00 |
| 2020-06-30 | 7,743.71 | 7,080.29 | 672.61 | 0.00 | 0.00 | 0.00 | 0.00 | 19.70 | 0.00 |
| 2020-03-31 | 6,874.77 | 6,488.57 | 415.35 | 0.00 | 0.00 | 0.00 | 0.00 | 2.18 | 0.00 |
| 2019-12-31 | 7,592.49 | 6,645.66 | 981.08 | 0.00 | 0.00 | 0.00 | 0.00 | 2.85 | 0.00 |
| 2019-09-30 | 8,516.99 | 6,616.75 | 665.34 | 0.00 | 0.00 | 0.00 | 0.00 | 38.41 | 0.00 |
| 2019-06-30 | 197.98 | 0.00 | 256.43 | 0.00 | 0.00 | 0.00 | 0.00 | 6.86 | 0.00 |
| 2019-03-31 | 171.36 | 153.16 | 34.36 | 0.00 | 0.00 | 0.00 | 0.00 | 7.04 | 0.00 |
| 2018-12-31 | 4,614.75 | 3,792.84 | 444.76 | 0.00 | 0.00 | 0.00 | 0.00 | 408.00 | 0.00 |
| 2018-09-30 | 5,370.47 | 4,792.18 | 310.09 | 0.00 | 0.00 | 0.00 | 0.00 | 302.39 | 0.00 |
| 2018-06-30 | 6,352.50 | 5,445.40 | 949.44 | 0.00 | 0.00 | 0.00 | 0.00 | 2.60 | 0.00 |
| 2018-03-31 | 6,853.21 | 2,850.78 | 4,032.84 | 0.00 | 0.00 | 0.00 | 0.00 | 9.43 | 0.00 |
| 2017-12-31 | 13,798.57 | 7,569.69 | 6,240.30 | 18.47 | 0.00 | 0.00 | 0.00 | 7.40 | 0.00 |
| 2017-09-30 | 13,115.37 | 7,099.27 | 6,042.29 | 0.00 | 0.00 | 0.00 | 0.00 | 16.68 | 0.00 |
| 2017-06-30 | 21,062.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
