华宝可转债债券C(008817)
2024-12-25
1.5061
-0.2715%
| 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 | 135,268.47 | 0.00 | 8,716.84 | 137,865.26 | 0.00 | 0.00 | 0.00 | 4,654.81 | 0.00 |
| 2024-06-30 | 136,219.97 | 0.00 | 15,492.99 | 127,840.22 | 0.00 | 0.00 | 0.00 | 45.87 | 0.00 |
| 2024-03-31 | 138,768.14 | 0.00 | 8,665.84 | 130,019.12 | 0.00 | 0.00 | 0.00 | 270.36 | 0.00 |
| 2023-12-31 | 139,881.64 | 0.00 | 12,141.68 | 139,095.80 | 0.00 | 0.00 | 0.00 | 803.93 | 0.00 |
| 2023-09-30 | 171,897.70 | 0.00 | 12,052.01 | 167,233.54 | 0.00 | 0.00 | 0.00 | 2,386.71 | 0.00 |
| 2023-06-30 | 174,989.85 | 0.00 | 10,816.13 | 170,855.72 | 0.00 | 1,016.01 | 0.00 | 927.45 | 0.00 |
| 2023-03-31 | 162,249.20 | 0.00 | 11,707.92 | 156,444.31 | 0.00 | 1,010.27 | 0.00 | 1,137.48 | 0.00 |
| 2022-12-31 | 176,632.82 | 0.00 | 12,473.67 | 181,034.45 | 0.00 | 1,005.38 | 0.00 | 61.74 | 0.00 |
| 2022-09-30 | 158,194.59 | 0.00 | 9,263.92 | 156,835.86 | 0.00 | 2,022.64 | 0.00 | 100.87 | 0.00 |
| 2022-06-30 | 133,408.86 | 0.00 | 11,562.12 | 131,572.43 | 0.00 | 2,034.91 | 0.00 | 4,034.87 | 0.00 |
| 2022-03-31 | 111,920.52 | 0.00 | 6,299.08 | 114,465.48 | 0.00 | 2,021.02 | 0.00 | 390.03 | 0.00 |
| 2021-12-31 | 127,739.85 | 0.00 | 4,321.27 | 132,189.47 | 0.00 | 6,808.27 | 0.00 | 3,384.65 | 0.00 |
| 2021-09-30 | 56,420.42 | 0.00 | 2,422.64 | 58,556.41 | 0.00 | 2,972.69 | 0.00 | 2,466.21 | 0.00 |
| 2021-06-30 | 30,423.19 | 0.00 | 1,933.85 | 30,405.43 | 0.00 | 1,629.00 | 0.00 | 849.46 | 0.00 |
| 2021-03-31 | 30,060.53 | 0.00 | 2,560.22 | 29,351.51 | 0.00 | 0.00 | 0.00 | 660.41 | 0.00 |
| 2020-12-31 | 39,476.97 | 0.00 | 3,621.51 | 34,538.90 | 0.00 | 0.00 | 0.00 | 445.07 | 0.00 |
| 2020-09-30 | 43,970.87 | 0.00 | 3,489.85 | 41,442.46 | 0.00 | 0.00 | 0.00 | 173.65 | 0.00 |
| 2020-06-30 | 32,647.53 | 0.00 | 1,529.50 | 30,840.93 | 0.00 | 1,910.86 | 0.00 | 360.28 | 0.00 |
| 2020-03-31 | 38,571.02 | 0.00 | 1,483.01 | 34,419.86 | 0.00 | 2,224.56 | 0.00 | 725.02 | 0.00 |
