华宝安享混合A(011376)
2025-01-14
1.1409
0.4490%
| 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 | 20,602.72 | 4,871.54 | 4,200.23 | 0.00 | 0.00 | 5,974.58 | 0.00 | 138.30 | 0.00 |
| 2024-06-30 | 17,622.27 | 4,918.91 | 4,589.07 | 0.00 | 0.00 | 4,133.86 | 0.00 | 125.28 | 0.00 |
| 2024-03-31 | 18,122.83 | 4,694.03 | 4,175.49 | 0.00 | 0.00 | 5,160.81 | 0.00 | 113.84 | 0.00 |
| 2023-12-31 | 18,961.64 | 6,228.14 | 3,460.58 | 0.00 | 0.00 | 6,081.41 | 0.00 | 151.97 | 0.00 |
| 2023-09-30 | 27,473.86 | 7,397.41 | 3,591.16 | 0.00 | 0.00 | 8,041.18 | 0.00 | 167.12 | 0.00 |
| 2023-06-30 | 23,521.68 | 6,561.08 | 2,583.60 | 0.00 | 0.00 | 5,048.60 | 0.00 | 153.92 | 0.00 |
| 2023-03-31 | 31,033.76 | 9,011.31 | 614.25 | 0.00 | 0.00 | 4,943.02 | 0.00 | 179.75 | 0.00 |
| 2022-12-31 | 46,269.78 | 11,202.39 | 2,324.56 | 0.00 | 0.00 | 7,972.07 | 0.00 | 278.16 | 0.00 |
| 2022-09-30 | 60,626.40 | 12,194.77 | 1,372.41 | 0.00 | 0.00 | 17,137.12 | 0.00 | 292.72 | 0.00 |
| 2022-06-30 | 69,075.88 | 13,077.52 | 638.17 | 0.00 | 0.00 | 31,808.37 | 6,103.64 | 179.85 | 0.00 |
| 2022-03-31 | 93,476.83 | 12,870.66 | 5,791.85 | 36.90 | 0.00 | 55,333.33 | 0.00 | 289.37 | 0.00 |
| 2021-12-31 | 69,156.15 | 12,179.35 | 825.63 | 0.00 | 0.00 | 39,495.10 | 0.00 | 1,061.96 | 0.00 |
