华宝科技先锋混合C(010842)
2024-11-20
1.1875
1.0638%
| 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 | 6,903.27 | 6,548.33 | 374.43 | 0.00 | 0.00 | 0.00 | 0.00 | 111.45 | 0.00 |
| 2024-06-30 | 6,007.93 | 5,634.81 | 390.96 | 0.00 | 0.00 | 0.00 | 0.00 | 15.09 | 0.00 |
| 2024-03-31 | 5,955.88 | 5,619.08 | 383.63 | 0.00 | 0.00 | 0.00 | 0.00 | 13.95 | 0.00 |
| 2023-12-31 | 6,919.89 | 6,517.16 | 421.19 | 0.00 | 0.00 | 0.00 | 0.00 | 42.34 | 0.00 |
| 2023-09-30 | 6,401.75 | 6,058.41 | 383.65 | 0.00 | 0.00 | 0.00 | 0.00 | 9.10 | 0.00 |
| 2023-06-30 | 7,468.70 | 7,057.70 | 506.72 | 0.00 | 0.00 | 0.00 | 0.00 | 19.55 | 0.00 |
| 2023-03-31 | 9,429.23 | 8,860.81 | 759.64 | 0.00 | 0.00 | 0.00 | 0.00 | 68.75 | 0.00 |
| 2022-12-31 | 6,826.21 | 6,172.54 | 701.67 | 0.00 | 0.00 | 0.00 | 0.00 | 43.12 | 0.00 |
| 2022-09-30 | 5,205.40 | 4,719.88 | 463.99 | 0.00 | 0.00 | 0.00 | 0.00 | 379.54 | 0.00 |
| 2022-06-30 | 5,852.17 | 5,382.10 | 486.90 | 0.00 | 0.00 | 0.00 | 0.00 | 66.89 | 0.00 |
| 2022-03-31 | 4,600.09 | 4,219.83 | 409.30 | 0.00 | 0.00 | 0.00 | 0.00 | 7.81 | 0.00 |
| 2021-12-31 | 6,142.56 | 5,632.71 | 557.45 | 0.00 | 0.00 | 0.00 | 0.00 | 15.76 | 0.00 |
| 2021-09-30 | 6,527.98 | 6,006.27 | 637.79 | 0.00 | 0.00 | 0.00 | 0.00 | 46.47 | 0.00 |
| 2021-06-30 | 8,191.52 | 7,751.96 | 581.58 | 8.73 | 0.00 | 0.00 | 0.00 | 66.99 | 0.00 |
| 2021-03-31 | 9,280.94 | 8,599.52 | 800.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55.80 | 0.00 |
| 2020-12-31 | 12,134.16 | 11,501.06 | 716.09 | 3.52 | 0.00 | 0.00 | 0.00 | 131.18 | 0.00 |
