华宝成长策略混合A(009189)
2025-01-27
1.4842
-2.5924%
| 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 | 10,868.05 | 8,605.88 | 2,447.68 | 0.00 | 0.00 | 0.00 | 0.00 | 31.29 | 0.00 |
| 2024-09-30 | 11,559.54 | 10,222.73 | 1,628.63 | 0.00 | 0.00 | 0.00 | 0.00 | 226.21 | 0.00 |
| 2024-06-30 | 9,669.01 | 8,160.80 | 1,618.78 | 0.00 | 0.00 | 0.00 | 0.00 | 11.49 | 0.00 |
| 2024-03-31 | 9,935.46 | 8,219.31 | 1,820.02 | 0.00 | 0.00 | 0.00 | 0.00 | 18.23 | 0.00 |
| 2023-12-31 | 12,121.72 | 10,012.33 | 2,379.45 | 0.00 | 0.00 | 0.00 | 0.00 | 201.60 | 0.00 |
| 2023-09-30 | 13,114.79 | 10,789.20 | 2,402.93 | 0.00 | 0.00 | 0.00 | 0.00 | 7.84 | 0.00 |
| 2023-06-30 | 13,927.40 | 11,642.18 | 2,622.56 | 0.00 | 0.00 | 0.00 | 0.00 | 20.26 | 0.00 |
| 2023-03-31 | 14,653.18 | 13,232.67 | 2,012.61 | 0.00 | 0.00 | 0.00 | 0.00 | 1,919.36 | 0.00 |
| 2022-12-31 | 17,487.17 | 15,438.86 | 2,110.37 | 0.00 | 0.00 | 0.00 | 0.00 | 54.53 | 0.00 |
| 2022-09-30 | 16,181.59 | 12,963.69 | 3,741.39 | 0.00 | 0.00 | 0.00 | 0.00 | 12.96 | 0.00 |
| 2022-06-30 | 15,394.66 | 13,051.72 | 1,861.42 | 0.00 | 0.00 | 0.00 | 0.00 | 613.81 | 0.00 |
| 2022-03-31 | 14,711.09 | 12,314.32 | 2,550.07 | 0.00 | 0.00 | 0.00 | 0.00 | 5.57 | 0.00 |
| 2021-12-31 | 13,679.20 | 11,801.66 | 2,089.40 | 0.00 | 0.00 | 0.00 | 0.00 | 191.19 | 0.00 |
| 2021-09-30 | 11,897.44 | 10,184.96 | 1,636.04 | 0.00 | 0.00 | 0.00 | 0.00 | 183.53 | 0.00 |
| 2021-06-30 | 14,960.15 | 11,912.60 | 3,092.19 | 0.00 | 0.00 | 0.00 | 0.00 | 286.16 | 0.00 |
| 2021-03-31 | 12,852.95 | 11,757.46 | 1,255.78 | 0.00 | 0.00 | 0.00 | 0.00 | 12.06 | 0.00 |
| 2020-12-31 | 19,576.21 | 17,894.22 | 2,214.39 | 0.00 | 0.00 | 0.00 | 0.00 | 90.16 | 0.00 |
| 2020-09-30 | 26,068.55 | 23,658.84 | 2,878.25 | 0.00 | 0.00 | 0.00 | 0.00 | 29.06 | 0.00 |
