华宝绿色领先股票(007590)
2024-12-02
1.2750
1.7639%
| 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 | 6,475.51 | 5,781.22 | 603.60 | 0.00 | 0.00 | 0.00 | 0.00 | 130.37 | 0.00 |
| 2024-06-30 | 5,767.53 | 5,216.50 | 838.65 | 0.00 | 0.00 | 0.00 | 0.00 | 3.99 | 0.00 |
| 2024-03-31 | 6,355.95 | 5,725.78 | 635.44 | 0.00 | 0.00 | 0.00 | 0.00 | 84.12 | 0.00 |
| 2023-12-31 | 6,735.09 | 6,196.46 | 727.41 | 0.00 | 0.00 | 0.00 | 0.00 | 4.39 | 0.00 |
| 2023-09-30 | 7,031.12 | 6,575.92 | 584.06 | 0.00 | 0.00 | 0.00 | 0.00 | 26.56 | 0.00 |
| 2023-06-30 | 8,240.39 | 7,187.37 | 1,226.32 | 0.00 | 0.00 | 0.00 | 0.00 | 5.60 | 0.00 |
| 2023-03-31 | 9,053.22 | 8,266.11 | 1,078.83 | 0.00 | 0.00 | 0.00 | 0.00 | 24.32 | 0.00 |
| 2022-12-31 | 9,134.95 | 7,622.08 | 1,574.28 | 0.00 | 0.00 | 0.00 | 0.00 | 71.29 | 0.00 |
| 2022-09-30 | 9,024.43 | 8,107.10 | 1,006.20 | 0.00 | 0.00 | 0.00 | 0.00 | 14.80 | 0.00 |
| 2022-06-30 | 11,110.72 | 10,189.02 | 1,122.43 | 0.00 | 0.00 | 0.00 | 0.00 | 34.71 | 0.00 |
| 2022-03-31 | 10,881.83 | 9,238.47 | 1,626.47 | 0.00 | 0.00 | 0.00 | 0.00 | 219.10 | 0.00 |
| 2021-12-31 | 12,841.84 | 11,023.53 | 1,207.53 | 0.00 | 0.00 | 0.00 | 0.00 | 730.42 | 0.00 |
| 2021-09-30 | 8,849.55 | 7,591.91 | 1,445.96 | 0.00 | 0.00 | 0.00 | 0.00 | 197.12 | 0.00 |
| 2021-06-30 | 7,931.35 | 7,315.81 | 606.82 | 0.00 | 0.00 | 0.00 | 0.00 | 201.52 | 0.00 |
| 2021-03-31 | 7,733.10 | 6,996.83 | 859.89 | 0.00 | 0.00 | 0.00 | 0.00 | 10.60 | 0.00 |
| 2020-12-31 | 12,959.38 | 11,581.50 | 1,638.96 | 0.00 | 0.00 | 0.00 | 0.00 | 171.23 | 0.00 |
| 2020-09-30 | 14,434.96 | 11,956.61 | 766.10 | 0.00 | 0.00 | 1,998.80 | 0.00 | 58.60 | 0.00 |
| 2020-06-30 | 29,318.01 | 27,417.97 | 1,651.09 | 0.00 | 0.00 | 2,002.80 | 0.00 | 792.93 | 0.00 |
| 2020-03-31 | 55,800.39 | 50,579.41 | 1,763.71 | 0.00 | 0.00 | 4,019.60 | 0.00 | 89.97 | 0.00 |
| 2019-12-31 | 144,642.75 | 100,344.33 | 49,837.34 | 0.00 | 0.00 | 0.00 | 0.00 | 33.12 | 0.00 |
