华宝香港精选混合(005883)
2021-09-15
1.1306
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 |
| 2021-06-30 | 2,929.06 | 2,583.54 | 1,053.35 | 0.00 | 0.00 | 0.00 | 0.00 | 21.80 | 0.00 |
| 2021-03-31 | 3,225.24 | 2,390.33 | 877.03 | 0.00 | 0.00 | 0.00 | 0.00 | 33.23 | 0.00 |
| 2020-12-31 | 2,601.19 | 2,339.42 | 285.56 | 0.00 | 0.00 | 0.00 | 0.00 | 90.66 | 0.00 |
| 2020-09-30 | 3,873.55 | 2,827.72 | 1,108.64 | 0.00 | 0.00 | 0.00 | 0.00 | 3.57 | 0.00 |
| 2020-06-30 | 3,266.05 | 2,478.04 | 908.85 | 0.00 | 0.00 | 0.00 | 0.00 | 58.84 | 0.00 |
| 2020-03-31 | 3,937.96 | 3,336.84 | 690.82 | 0.00 | 0.00 | 0.00 | 0.00 | 94.93 | 0.00 |
| 2019-12-31 | 6,331.08 | 5,665.43 | 819.38 | 0.00 | 0.00 | 0.00 | 0.00 | 17.02 | 0.00 |
| 2019-09-30 | 7,318.70 | 6,035.68 | 1,402.62 | 0.00 | 0.00 | 0.00 | 0.00 | 36.63 | 0.00 |
| 2019-06-30 | 10,874.71 | 9,724.39 | 1,295.16 | 0.00 | 0.00 | 0.00 | 0.00 | 114.46 | 0.00 |
| 2019-03-31 | 15,042.01 | 13,079.13 | 2,717.45 | 0.00 | 0.00 | 0.00 | 0.00 | 108.79 | 0.00 |
| 2018-12-31 | 24,203.63 | 14,765.13 | 4,860.98 | 0.00 | 0.00 | 0.00 | 0.00 | 8.68 | 0.00 |
| 2018-09-30 | 29,429.77 | 4,237.84 | 13,856.65 | 0.00 | 0.00 | 0.00 | 0.00 | 11,632.42 | 0.00 |
| 2018-06-30 | 44,464.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
