华宝消费龙头C(009329)
2025-01-27
1.1755
0.2644%
| 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 | 75,703.12 | 71,327.05 | 4,392.06 | 0.00 | 0.00 | 0.00 | 0.00 | 222.18 | 0.00 |
| 2024-09-30 | 75,889.62 | 71,718.57 | 4,038.05 | 0.00 | 0.00 | 0.00 | 0.00 | 691.01 | 0.00 |
| 2024-06-30 | 61,453.70 | 57,505.60 | 4,140.50 | 0.00 | 0.00 | 0.00 | 0.00 | 75.70 | 0.00 |
| 2024-03-31 | 66,807.57 | 63,127.72 | 3,772.39 | 0.00 | 0.00 | 0.00 | 0.00 | 178.12 | 0.00 |
| 2023-12-31 | 65,648.86 | 61,809.49 | 4,194.58 | 0.00 | 0.00 | 0.00 | 0.00 | 127.77 | 0.00 |
| 2023-09-30 | 65,909.41 | 61,910.73 | 4,472.78 | 0.00 | 0.00 | 0.00 | 0.00 | 204.76 | 0.00 |
| 2023-06-30 | 64,723.80 | 60,691.15 | 4,456.01 | 0.00 | 0.00 | 0.00 | 0.00 | 103.27 | 0.00 |
| 2023-03-31 | 66,152.70 | 62,559.66 | 3,767.28 | 0.00 | 0.00 | 0.00 | 0.00 | 133.88 | 0.00 |
| 2022-12-31 | 74,796.49 | 70,576.00 | 4,682.86 | 0.00 | 0.00 | 0.00 | 0.00 | 209.99 | 0.00 |
| 2022-09-30 | 66,620.13 | 61,121.95 | 3,839.28 | 0.00 | 0.00 | 0.00 | 0.00 | 1,948.58 | 0.00 |
| 2022-06-30 | 77,768.39 | 73,419.62 | 4,906.10 | 0.00 | 0.00 | 0.00 | 0.00 | 424.88 | 0.00 |
| 2022-03-31 | 61,914.09 | 58,145.68 | 4,119.18 | 0.00 | 0.00 | 0.00 | 0.00 | 175.88 | 0.00 |
| 2021-12-31 | 73,741.87 | 69,492.27 | 4,849.10 | 0.00 | 0.00 | 0.00 | 0.00 | 238.31 | 0.00 |
| 2021-09-30 | 78,102.29 | 73,648.88 | 5,159.70 | 0.00 | 0.00 | 0.00 | 0.00 | 935.88 | 0.00 |
| 2021-06-30 | 50,724.04 | 47,769.51 | 3,873.59 | 0.00 | 0.00 | 0.00 | 0.00 | 1,069.96 | 0.00 |
| 2021-03-31 | 44,554.28 | 41,972.84 | 3,015.25 | 0.00 | 0.00 | 0.00 | 0.00 | 478.73 | 0.00 |
| 2020-12-31 | 39,460.59 | 37,232.35 | 2,596.59 | 0.00 | 0.00 | 0.00 | 0.00 | 456.97 | 0.00 |
| 2020-09-30 | 31,221.19 | 29,473.90 | 2,115.33 | 0.00 | 0.00 | 0.00 | 0.00 | 398.78 | 0.00 |
| 2020-06-30 | 20,559.29 | 19,446.96 | 1,569.83 | 0.00 | 0.00 | 0.00 | 0.00 | 494.67 | 0.00 |
