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
华宝致远混合C(008254)
2024-12-02
1.0777
0.5786%
| 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 | 18,691.80 | 13,960.84 | 1,861.36 | 0.00 | 0.00 | 0.00 | 0.00 | 426.84 | 0.00 |
| 2024-06-30 | 15,270.24 | 10,149.06 | 2,897.10 | 0.00 | 0.00 | 0.00 | 0.00 | 1,576.99 | 0.00 |
| 2024-03-31 | 8,479.02 | 6,256.22 | 689.84 | 0.00 | 0.00 | 0.00 | 0.00 | 173.21 | 0.00 |
| 2023-12-31 | 6,734.17 | 4,800.78 | 386.87 | 0.00 | 0.00 | 0.00 | 0.00 | 46.50 | 0.00 |
| 2023-09-30 | 6,195.75 | 4,806.44 | 574.10 | 0.00 | 0.00 | 0.00 | 0.00 | 96.97 | 0.00 |
| 2023-06-30 | 7,887.99 | 5,996.10 | 2,100.50 | 0.00 | 0.00 | 0.00 | 0.00 | 119.05 | 0.00 |
| 2023-03-31 | 7,296.55 | 6,567.94 | 705.86 | 0.00 | 0.00 | 0.00 | 0.00 | 10.78 | 0.00 |
| 2022-12-31 | 7,106.44 | 6,364.94 | 591.43 | 0.00 | 0.00 | 0.00 | 0.00 | 85.11 | 0.00 |
| 2022-09-30 | 7,362.96 | 6,325.05 | 1,114.79 | 0.00 | 0.00 | 0.00 | 0.00 | 49.88 | 0.00 |
| 2022-06-30 | 12,314.21 | 10,381.86 | 1,885.78 | 0.00 | 0.00 | 0.00 | 0.00 | 569.44 | 0.00 |
| 2022-03-31 | 6,972.52 | 5,926.28 | 534.47 | 0.00 | 0.00 | 0.00 | 0.00 | 21.71 | 0.00 |
| 2021-12-31 | 8,702.66 | 7,412.67 | 743.22 | 0.00 | 0.00 | 0.00 | 0.00 | 120.49 | 0.00 |
| 2021-09-30 | 9,234.74 | 6,988.36 | 1,398.03 | 0.00 | 0.00 | 0.00 | 0.00 | 414.46 | 0.00 |
| 2021-06-30 | 10,200.54 | 9,323.59 | 801.20 | 0.00 | 0.00 | 0.00 | 0.00 | 343.13 | 0.00 |
| 2021-03-31 | 9,799.24 | 8,684.81 | 1,220.84 | 0.00 | 0.00 | 0.00 | 0.00 | 72.79 | 0.00 |
| 2020-12-31 | 7,100.45 | 6,487.53 | 570.30 | 0.00 | 0.00 | 0.00 | 0.00 | 215.35 | 0.00 |
| 2020-09-30 | 5,841.60 | 5,252.86 | 577.00 | 0.00 | 0.00 | 0.00 | 0.00 | 79.58 | 0.00 |
| 2020-06-30 | 5,494.59 | 4,954.78 | 491.40 | 0.00 | 0.00 | 0.00 | 0.00 | 177.88 | 0.00 |
| 2020-03-31 | 4,638.41 | 3,496.01 | 1,408.40 | 0.00 | 0.00 | 0.00 | 0.00 | 5.62 | 0.00 |
