华宝绿色主题混合A(005728)
2024-04-08
0.9637
0.0000%
| 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 |
| 2024-03-31 | 1,271.20 | 1,071.54 | 230.57 | 0.00 | 0.00 | 0.00 | 0.00 | 14.40 | 0.00 |
| 2023-12-31 | 3,849.29 | 3,550.49 | 340.54 | 0.00 | 0.00 | 0.00 | 0.00 | 3.51 | 0.00 |
| 2023-09-30 | 4,013.00 | 3,281.20 | 666.81 | 0.00 | 0.00 | 0.00 | 0.00 | 90.70 | 0.00 |
| 2023-06-30 | 4,882.28 | 4,317.74 | 471.25 | 0.00 | 0.00 | 0.00 | 0.00 | 151.45 | 0.00 |
| 2023-03-31 | 4,547.75 | 3,928.04 | 616.74 | 0.00 | 0.00 | 0.00 | 0.00 | 98.89 | 0.00 |
| 2022-12-31 | 4,422.78 | 4,067.70 | 394.88 | 0.00 | 0.00 | 0.00 | 0.00 | 3.61 | 0.00 |
| 2022-09-30 | 4,933.97 | 4,568.55 | 411.40 | 10.33 | 0.00 | 0.00 | 0.00 | 2.54 | 0.00 |
| 2022-06-30 | 5,661.70 | 5,118.40 | 640.15 | 0.00 | 0.00 | 0.00 | 0.00 | 24.17 | 0.00 |
| 2022-03-31 | 4,925.06 | 4,053.48 | 917.73 | 0.00 | 0.00 | 0.00 | 0.00 | 6.43 | 0.00 |
| 2021-12-31 | 5,640.65 | 4,972.38 | 735.10 | 0.00 | 0.00 | 0.00 | 0.00 | 35.94 | 0.00 |
| 2021-09-30 | 5,534.90 | 4,237.41 | 1,423.92 | 0.00 | 0.00 | 0.00 | 0.00 | 52.89 | 0.00 |
| 2021-06-30 | 4,719.26 | 3,969.02 | 836.77 | 0.00 | 0.00 | 0.00 | 0.00 | 25.32 | 0.00 |
| 2021-03-31 | 1,749.71 | 1,587.12 | 449.84 | 0.00 | 0.00 | 0.00 | 0.00 | 5.46 | 0.00 |
| 2020-12-31 | 5,940.68 | 5,210.27 | 752.73 | 0.00 | 0.00 | 0.00 | 0.00 | 28.70 | 0.00 |
| 2020-09-30 | 8,220.26 | 7,339.72 | 921.20 | 0.00 | 0.00 | 0.00 | 0.00 | 10.64 | 0.00 |
| 2020-06-30 | 7,406.15 | 6,722.34 | 694.06 | 0.00 | 0.00 | 0.00 | 0.00 | 29.62 | 0.00 |
| 2020-03-31 | 7,732.92 | 6,511.95 | 1,251.04 | 0.00 | 0.00 | 0.00 | 0.00 | 4.79 | 0.00 |
| 2019-12-31 | 11,976.00 | 8,476.19 | 3,587.19 | 0.00 | 0.00 | 0.00 | 0.00 | 9.45 | 0.00 |
| 2019-09-30 | 11,152.94 | 8,348.46 | 3,946.52 | 0.00 | 0.00 | 0.00 | 0.00 | 76.16 | 0.00 |
| 2019-06-30 | 2,406.84 | 2,263.61 | 260.71 | 0.00 | 0.00 | 0.00 | 0.00 | 2.98 | 0.00 |
| 2019-03-31 | 4,060.35 | 2,620.26 | 1,485.12 | 0.00 | 0.00 | 0.00 | 0.00 | 5.49 | 0.00 |
| 2018-12-31 | 4,096.40 | 991.56 | 3,154.99 | 0.00 | 0.00 | 0.00 | 0.00 | 2.14 | 0.00 |
