基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华宝浮动净值货币(007805)
2024-11-20
106.3985
0.0027%
| 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 | 1,238.32 | 0.00 | 10.42 | 0.00 | 0.00 | 999.74 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,234.73 | 0.00 | 7.81 | 0.00 | 0.00 | 1,003.86 | 0.00 | 0.01 | 0.00 |
| 2024-03-31 | 1,231.29 | 0.00 | 6.50 | 0.00 | 0.00 | 1,019.06 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,227.65 | 0.00 | 1,006.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 1,224.65 | 0.00 | 1,021.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,221.15 | 0.00 | 1,007.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 1,217.01 | 0.00 | 1,003.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,212.59 | 0.00 | 11.11 | 0.00 | 0.00 | 1,032.95 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 1,209.22 | 0.00 | 10.15 | 0.00 | 0.00 | 1,030.79 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,206.22 | 0.00 | 1,007.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 1,202.23 | 0.00 | 4.61 | 0.00 | 0.00 | 1,029.19 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,198.15 | 0.00 | 1,000.42 | 0.00 | 0.00 | 0.00 | 0.00 | 3.18 | 0.00 |
| 2021-09-30 | 1,187.70 | 0.00 | 1,005.24 | 0.00 | 0.00 | 0.00 | 0.00 | 3.69 | 0.00 |
| 2021-06-30 | 1,185.13 | 0.00 | 1,008.01 | 0.00 | 0.00 | 0.00 | 0.00 | 26.81 | 0.00 |
| 2021-03-31 | 5,425.76 | 0.00 | 1,383.12 | 0.00 | 0.00 | 2,999.90 | 0.00 | 66.61 | 0.00 |
| 2020-12-31 | 10,659.37 | 0.00 | 5,144.50 | 0.00 | 0.00 | 0.00 | 0.00 | 61.39 | 0.00 |
| 2020-09-30 | 14,181.73 | 0.00 | 4,512.79 | 0.00 | 0.00 | 0.00 | 0.00 | 78.90 | 0.00 |
| 2020-06-30 | 14,050.75 | 0.00 | 522.43 | 0.00 | 0.00 | 1,000.20 | 0.00 | 89.15 | 0.00 |
| 2020-03-31 | 13,341.57 | 0.00 | 52.34 | 0.00 | 0.00 | 1,002.50 | 0.00 | 55.62 | 0.00 |
| 2019-12-31 | 15,271.97 | 0.00 | 4,577.24 | 0.00 | 0.00 | 1,002.80 | 0.00 | 127.63 | 0.00 |
