华宝中证500增强A(005607)
2024-11-20
1.1587
0.7565%
| 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 |
| 2024-09-30 | 7,121.64 | 6,747.26 | 400.66 | 0.00 | 0.00 | 0.00 | 0.00 | 19.43 | 0.00 |
| 2024-06-30 | 6,299.14 | 5,964.54 | 364.53 | 0.00 | 0.00 | 0.00 | 0.00 | 5.89 | 0.00 |
| 2024-03-31 | 7,788.28 | 7,373.27 | 450.40 | 0.00 | 0.00 | 0.00 | 0.00 | 1.69 | 0.00 |
| 2023-12-31 | 8,544.42 | 8,083.45 | 662.58 | 0.00 | 0.00 | 0.00 | 0.00 | 8.37 | 0.00 |
| 2023-09-30 | 12,335.31 | 11,639.25 | 732.45 | 0.00 | 0.00 | 0.00 | 0.00 | 12.84 | 0.00 |
| 2023-06-30 | 4,620.12 | 4,361.61 | 299.56 | 0.00 | 0.00 | 0.00 | 0.00 | 6.57 | 0.00 |
| 2023-03-31 | 5,006.49 | 4,712.10 | 349.34 | 0.00 | 0.00 | 0.00 | 0.00 | 9.27 | 0.00 |
| 2022-12-31 | 4,493.63 | 4,230.62 | 461.51 | 0.00 | 0.00 | 0.00 | 0.00 | 10.44 | 0.00 |
| 2022-09-30 | 4,328.11 | 4,044.96 | 321.77 | 0.00 | 0.00 | 0.00 | 0.00 | 31.91 | 0.00 |
| 2022-06-30 | 4,542.89 | 4,277.13 | 431.96 | 0.00 | 0.00 | 0.00 | 0.00 | 322.75 | 0.00 |
| 2022-03-31 | 4,509.70 | 4,271.66 | 286.19 | 0.00 | 0.00 | 0.00 | 0.00 | 2.77 | 0.00 |
| 2021-12-31 | 3,860.75 | 3,657.25 | 233.68 | 0.00 | 0.00 | 0.00 | 0.00 | 6.90 | 0.00 |
| 2021-09-30 | 4,895.96 | 4,560.74 | 349.19 | 0.00 | 0.00 | 0.00 | 0.00 | 31.21 | 0.00 |
| 2021-06-30 | 5,024.88 | 4,589.63 | 517.93 | 0.00 | 0.00 | 0.00 | 0.00 | 55.76 | 0.00 |
| 2021-03-31 | 4,909.21 | 4,640.45 | 320.95 | 0.00 | 0.00 | 0.00 | 0.00 | 6.62 | 0.00 |
| 2020-12-31 | 5,005.02 | 4,726.35 | 339.67 | 0.00 | 0.00 | 0.00 | 0.00 | 30.34 | 0.00 |
| 2020-09-30 | 3,879.76 | 3,654.83 | 482.74 | 0.00 | 0.00 | 0.00 | 0.00 | 751.86 | 0.00 |
| 2020-06-30 | 3,704.18 | 3,466.77 | 300.28 | 0.00 | 0.00 | 0.00 | 0.00 | 35.31 | 0.00 |
| 2020-03-31 | 3,532.29 | 3,295.27 | 235.69 | 0.00 | 0.00 | 0.00 | 0.00 | 55.17 | 0.00 |
| 2019-12-31 | 4,414.65 | 4,140.22 | 332.59 | 0.00 | 0.00 | 0.00 | 0.00 | 43.89 | 0.00 |
| 2019-09-30 | 4,556.60 | 4,217.28 | 392.34 | 0.00 | 0.00 | 0.00 | 0.00 | 7.56 | 0.00 |
| 2019-06-30 | 4,168.89 | 3,892.57 | 320.99 | 0.00 | 0.00 | 0.00 | 0.00 | 22.36 | 0.00 |
| 2019-03-31 | 4,066.05 | 3,659.43 | 423.18 | 0.00 | 0.00 | 0.00 | 0.00 | 30.10 | 0.00 |
| 2018-12-31 | 3,217.01 | 2,834.74 | 440.16 | 0.00 | 0.00 | 0.00 | 0.00 | 41.23 | 0.00 |
| 2018-09-30 | 3,462.31 | 2,910.28 | 500.52 | 0.00 | 0.00 | 0.00 | 0.00 | 82.88 | 0.00 |
