华宝消费升级混合(007308)
2025-04-10
0.9835
0.8511%
| 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 | 3,804.86 | 3,541.74 | 277.73 | 0.00 | 0.00 | 0.00 | 0.00 | 29.85 | 0.00 |
| 2024-09-30 | 5,709.45 | 5,186.37 | 1,095.13 | 0.00 | 0.00 | 0.00 | 0.00 | 15.39 | 0.00 |
| 2024-06-30 | 4,464.26 | 3,533.05 | 643.72 | 0.00 | 0.00 | 0.00 | 0.00 | 314.24 | 0.00 |
| 2024-03-31 | 4,680.37 | 3,652.88 | 1,173.90 | 0.00 | 0.00 | 0.00 | 0.00 | 2.30 | 0.00 |
| 2023-12-31 | 4,156.54 | 3,833.87 | 277.52 | 0.57 | 0.00 | 0.00 | 0.00 | 72.78 | 0.00 |
| 2023-09-30 | 5,206.50 | 4,516.96 | 930.91 | 0.61 | 0.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| 2023-06-30 | 4,874.76 | 4,501.41 | 392.14 | 0.64 | 0.00 | 0.00 | 0.00 | 48.24 | 0.00 |
| 2023-03-31 | 5,402.47 | 5,021.76 | 414.56 | 0.00 | 0.00 | 0.00 | 0.00 | 17.45 | 0.00 |
| 2022-12-31 | 5,302.36 | 4,696.33 | 653.27 | 0.00 | 0.00 | 0.00 | 0.00 | 2.46 | 0.00 |
| 2022-09-30 | 5,258.74 | 4,477.15 | 759.74 | 0.00 | 0.00 | 0.00 | 0.00 | 56.66 | 0.00 |
| 2022-06-30 | 6,060.37 | 5,567.43 | 567.08 | 0.00 | 0.00 | 0.00 | 0.00 | 7.94 | 0.00 |
| 2022-03-31 | 3,718.17 | 3,021.31 | 746.32 | 0.00 | 0.00 | 0.00 | 0.00 | 1.79 | 0.00 |
| 2021-12-31 | 3,401.21 | 3,028.67 | 335.64 | 0.00 | 0.00 | 0.00 | 0.00 | 69.49 | 0.00 |
| 2021-09-30 | 3,492.57 | 3,040.86 | 416.97 | 0.00 | 0.00 | 0.00 | 0.00 | 77.21 | 0.00 |
| 2021-06-30 | 4,452.24 | 3,877.11 | 577.44 | 0.00 | 0.00 | 0.00 | 0.00 | 64.70 | 0.00 |
| 2021-03-31 | 5,116.09 | 4,550.12 | 600.35 | 0.00 | 0.00 | 0.00 | 0.00 | 4.48 | 0.00 |
| 2020-12-31 | 6,433.78 | 5,681.54 | 721.61 | 7.52 | 0.00 | 0.00 | 0.00 | 78.80 | 0.00 |
| 2020-09-30 | 5,340.94 | 4,800.84 | 596.51 | 0.00 | 0.00 | 0.00 | 0.00 | 4.69 | 0.00 |
| 2020-06-30 | 5,325.76 | 4,110.19 | 1,209.63 | 0.00 | 0.00 | 0.00 | 0.00 | 245.92 | 0.00 |
| 2020-03-31 | 2,065.66 | 1,636.78 | 425.02 | 0.00 | 0.00 | 0.00 | 0.00 | 46.91 | 0.00 |
| 2019-12-31 | 5,862.56 | 5,275.68 | 728.07 | 0.00 | 0.00 | 0.00 | 0.00 | 160.50 | 0.00 |
| 2019-09-30 | 9,888.20 | 8,633.94 | 1,266.33 | 0.00 | 0.00 | 0.00 | 0.00 | 119.90 | 0.00 |
| 2019-06-30 | 23,369.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
