华宝红利精选混合A(009263)
2024-11-20
1.2137
0.2809%
| 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 | 46,642.13 | 44,176.82 | 2,355.37 | 0.00 | 0.00 | 0.00 | 0.00 | 407.22 | 0.00 |
| 2024-06-30 | 42,791.98 | 40,155.45 | 2,589.71 | 0.00 | 0.00 | 0.00 | 0.00 | 147.01 | 0.00 |
| 2024-03-31 | 39,965.40 | 37,489.94 | 2,274.61 | 0.00 | 0.00 | 183.75 | 0.00 | 122.52 | 0.00 |
| 2023-12-31 | 35,909.53 | 33,756.10 | 2,211.53 | 0.00 | 0.00 | 0.00 | 0.00 | 144.28 | 0.00 |
| 2023-09-30 | 37,813.63 | 35,595.79 | 2,612.28 | 0.00 | 0.00 | 0.00 | 0.00 | 86.95 | 0.00 |
| 2023-06-30 | 2,597.78 | 2,422.99 | 175.17 | 0.00 | 0.00 | 0.00 | 0.00 | 19.46 | 0.00 |
| 2023-03-31 | 5,025.62 | 4,768.92 | 293.25 | 0.00 | 0.00 | 0.00 | 0.00 | 2.36 | 0.00 |
| 2022-12-31 | 3,241.53 | 2,969.21 | 244.54 | 0.00 | 0.00 | 0.00 | 0.00 | 411.44 | 0.00 |
| 2022-09-30 | 4,533.03 | 4,078.07 | 316.14 | 8.80 | 0.00 | 0.00 | 0.00 | 0.77 | 0.00 |
| 2022-06-30 | 4,247.16 | 3,394.22 | 288.32 | 0.00 | 0.00 | 0.00 | 0.00 | 36.90 | 0.00 |
| 2022-03-31 | 4,608.18 | 3,855.81 | 802.27 | 0.00 | 0.00 | 0.00 | 0.00 | 2.90 | 0.00 |
| 2021-12-31 | 4,536.52 | 3,786.36 | 755.77 | 0.00 | 0.00 | 0.00 | 0.00 | 39.40 | 0.00 |
| 2021-09-30 | 5,070.88 | 4,557.37 | 618.77 | 0.00 | 0.00 | 0.00 | 0.00 | 21.19 | 0.00 |
| 2021-06-30 | 4,659.44 | 4,070.18 | 694.54 | 0.00 | 0.00 | 0.00 | 0.00 | 4.79 | 0.00 |
| 2021-03-31 | 6,634.24 | 5,833.94 | 934.10 | 0.00 | 0.00 | 0.00 | 0.00 | 7.88 | 0.00 |
| 2020-12-31 | 11,572.76 | 10,775.28 | 805.46 | 0.00 | 0.00 | 0.00 | 0.00 | 411.77 | 0.00 |
| 2020-09-30 | 17,808.65 | 16,168.38 | 1,940.22 | 0.00 | 0.00 | 0.00 | 0.00 | 22.30 | 0.00 |
