华宝新兴成长混合A(010114)
2025-02-14
1.1078
1.7357%
| 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 | 26,326.96 | 21,132.02 | 3,965.71 | 0.00 | 0.00 | 0.00 | 0.00 | 1,541.65 | 0.00 |
| 2024-09-30 | 30,511.63 | 28,495.84 | 2,170.87 | 0.00 | 0.00 | 0.00 | 0.00 | 64.77 | 0.00 |
| 2024-06-30 | 29,749.61 | 26,148.81 | 3,583.83 | 0.00 | 0.00 | 0.00 | 0.00 | 351.74 | 0.00 |
| 2024-03-31 | 29,206.02 | 25,691.85 | 3,521.77 | 0.00 | 0.00 | 0.00 | 0.00 | 543.88 | 0.00 |
| 2023-12-31 | 31,009.74 | 27,438.51 | 4,073.37 | 0.00 | 0.00 | 0.00 | 0.00 | 23.19 | 0.00 |
| 2023-09-30 | 31,988.88 | 28,755.83 | 3,044.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1,203.63 | 0.00 |
| 2023-06-30 | 35,515.84 | 31,952.60 | 6,169.44 | 0.00 | 0.00 | 0.00 | 0.00 | 15.79 | 0.00 |
| 2023-03-31 | 31,498.17 | 29,263.19 | 3,623.11 | 0.00 | 0.00 | 0.00 | 0.00 | 19.26 | 0.00 |
| 2022-12-31 | 30,920.04 | 27,747.57 | 3,597.50 | 0.00 | 0.00 | 0.00 | 0.00 | 23.34 | 0.00 |
| 2022-09-30 | 31,847.13 | 25,636.77 | 6,334.74 | 0.00 | 0.00 | 0.00 | 0.00 | 174.51 | 0.00 |
| 2022-06-30 | 36,060.75 | 32,896.70 | 3,381.38 | 0.00 | 0.00 | 0.00 | 0.00 | 415.21 | 0.00 |
| 2022-03-31 | 32,565.06 | 27,183.15 | 5,483.41 | 0.00 | 0.00 | 0.00 | 0.00 | 110.97 | 0.00 |
| 2021-12-31 | 42,312.28 | 38,964.29 | 4,171.03 | 0.00 | 0.00 | 0.00 | 0.00 | 965.78 | 0.00 |
| 2021-09-30 | 46,362.61 | 42,727.18 | 2,870.56 | 0.00 | 0.00 | 0.00 | 0.00 | 1,059.06 | 0.00 |
| 2021-06-30 | 65,348.33 | 59,336.08 | 6,923.46 | 0.00 | 0.00 | 0.00 | 0.00 | 3,133.84 | 0.00 |
| 2021-03-31 | 67,509.82 | 62,551.14 | 7,352.33 | 0.00 | 0.00 | 0.00 | 0.00 | 78.97 | 0.00 |
| 2020-12-31 | 131,850.79 | 110,614.30 | 23,228.67 | 0.00 | 0.00 | 0.00 | 0.00 | 3,983.83 | 0.00 |
