华宝大健康混合A(006881)
2025-01-27
1.4491
-0.4739%
| 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 | 6,555.26 | 5,853.22 | 788.11 | 0.00 | 0.00 | 0.00 | 0.00 | 2.94 | 0.00 |
| 2024-09-30 | 7,351.66 | 6,712.98 | 606.57 | 0.00 | 0.00 | 0.00 | 0.00 | 81.21 | 0.00 |
| 2024-06-30 | 6,241.77 | 5,551.58 | 688.56 | 0.00 | 0.00 | 0.00 | 0.00 | 35.14 | 0.00 |
| 2024-03-31 | 8,458.13 | 7,566.99 | 1,050.07 | 0.00 | 0.00 | 0.00 | 0.00 | 3.99 | 0.00 |
| 2023-12-31 | 9,839.80 | 9,010.76 | 874.99 | 0.00 | 0.00 | 0.00 | 0.00 | 11.33 | 0.00 |
| 2023-09-30 | 8,467.48 | 7,714.43 | 945.61 | 0.00 | 0.00 | 0.00 | 0.00 | 6.79 | 0.00 |
| 2023-06-30 | 7,661.93 | 6,925.11 | 912.13 | 0.00 | 0.00 | 0.00 | 0.00 | 3.71 | 0.00 |
| 2023-03-31 | 7,900.79 | 7,078.76 | 946.78 | 0.00 | 0.00 | 0.00 | 0.00 | 5.08 | 0.00 |
| 2022-12-31 | 7,861.79 | 6,914.53 | 1,031.17 | 0.00 | 0.00 | 0.00 | 0.00 | 10.57 | 0.00 |
| 2022-09-30 | 7,646.24 | 6,972.69 | 759.56 | 0.00 | 0.00 | 0.00 | 0.00 | 37.90 | 0.00 |
| 2022-06-30 | 9,008.59 | 8,177.69 | 935.08 | 0.00 | 0.00 | 0.00 | 0.00 | 56.49 | 0.00 |
| 2022-03-31 | 9,453.16 | 8,166.35 | 1,449.84 | 0.00 | 0.00 | 0.00 | 0.00 | 28.12 | 0.00 |
| 2021-12-31 | 11,103.13 | 9,630.40 | 1,345.52 | 0.00 | 0.00 | 0.00 | 0.00 | 253.67 | 0.00 |
| 2021-09-30 | 11,967.78 | 10,807.37 | 1,997.09 | 0.00 | 0.00 | 0.00 | 0.00 | 22.92 | 0.00 |
| 2021-06-30 | 13,886.11 | 12,595.80 | 1,517.43 | 0.00 | 0.00 | 0.00 | 0.00 | 44.94 | 0.00 |
| 2021-03-31 | 12,859.34 | 8,967.85 | 3,991.48 | 0.00 | 0.00 | 0.00 | 0.00 | 25.31 | 0.00 |
| 2020-12-31 | 13,059.00 | 12,085.56 | 1,273.55 | 0.00 | 0.00 | 0.00 | 0.00 | 24.76 | 0.00 |
| 2020-09-30 | 14,564.44 | 13,502.75 | 1,756.85 | 0.00 | 0.00 | 0.00 | 0.00 | 20.41 | 0.00 |
| 2020-06-30 | 18,048.50 | 15,984.20 | 2,273.84 | 0.00 | 0.00 | 0.00 | 0.00 | 341.78 | 0.00 |
| 2020-03-31 | 12,452.26 | 11,567.13 | 1,228.86 | 0.00 | 0.00 | 0.00 | 0.00 | 269.28 | 0.00 |
| 2019-12-31 | 17,514.08 | 16,233.41 | 1,413.64 | 0.00 | 0.00 | 0.00 | 0.00 | 198.46 | 0.00 |
| 2019-09-30 | 23,604.73 | 20,901.05 | 3,255.37 | 0.00 | 0.00 | 0.00 | 0.00 | 342.25 | 0.00 |
| 2019-06-30 | 79,762.16 | 36,921.16 | 11,626.16 | 0.00 | 0.00 | 0.00 | 0.00 | 254.36 | 0.00 |
