华宝研究精选混合(009989)
2024-11-22
0.8218
-2.5264%
| 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 | 55,314.26 | 51,242.61 | 4,282.06 | 0.00 | 0.00 | 0.00 | 0.00 | 24.03 | 0.00 |
| 2024-06-30 | 50,158.91 | 41,858.35 | 8,567.22 | 0.00 | 0.00 | 0.00 | 0.00 | 83.47 | 0.00 |
| 2024-03-31 | 52,236.91 | 46,010.88 | 7,295.65 | 0.00 | 0.00 | 0.00 | 0.00 | 24.47 | 0.00 |
| 2023-12-31 | 57,925.63 | 53,138.61 | 4,919.96 | 375.58 | 0.00 | 0.00 | 0.00 | 539.48 | 0.00 |
| 2023-09-30 | 59,646.57 | 54,457.59 | 6,612.96 | 0.00 | 0.00 | 0.00 | 0.00 | 25.57 | 0.00 |
| 2023-06-30 | 67,048.85 | 61,457.65 | 6,710.64 | 0.00 | 0.00 | 0.00 | 0.00 | 22.89 | 0.00 |
| 2023-03-31 | 74,410.40 | 58,856.06 | 16,645.97 | 0.00 | 0.00 | 0.00 | 0.00 | 29.14 | 0.00 |
| 2022-12-31 | 74,232.02 | 64,887.39 | 6,661.66 | 0.00 | 0.00 | 0.00 | 0.00 | 3,257.29 | 0.00 |
| 2022-09-30 | 81,367.94 | 67,395.37 | 13,285.63 | 0.00 | 0.00 | 0.00 | 0.00 | 1,887.54 | 0.00 |
| 2022-06-30 | 91,934.17 | 72,824.55 | 12,349.87 | 0.00 | 0.00 | 0.00 | 0.00 | 29.63 | 0.00 |
| 2022-03-31 | 86,531.24 | 73,895.74 | 13,083.14 | 0.00 | 0.00 | 0.00 | 0.00 | 27.36 | 0.00 |
| 2021-12-31 | 110,342.55 | 82,118.41 | 8,187.15 | 0.00 | 0.00 | 0.00 | 0.00 | 49.69 | 0.00 |
| 2021-09-30 | 124,758.97 | 103,485.33 | 21,208.02 | 0.00 | 0.00 | 0.00 | 0.00 | 1,151.68 | 0.00 |
| 2021-06-30 | 175,014.70 | 146,675.16 | 31,379.82 | 0.00 | 0.00 | 0.00 | 0.00 | 2,274.13 | 0.00 |
| 2021-03-31 | 220,314.11 | 181,796.69 | 44,129.32 | 0.00 | 0.00 | 0.00 | 0.00 | 157.39 | 0.00 |
| 2020-12-31 | 468,617.28 | 336,701.56 | 144,010.61 | 0.00 | 0.00 | 0.00 | 0.00 | 185.55 | 0.00 |
