华宝第三产业混合C(012798)
2024-07-18
1.0395
-0.0192%
| 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 |
| 2024-06-30 | 4,168.19 | 3,925.33 | 390.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 |
| 2024-03-31 | 5,570.52 | 5,160.67 | 427.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 5,482.42 | 5,025.55 | 474.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 5,911.78 | 5,428.24 | 499.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2023-06-30 | 6,127.85 | 5,690.14 | 457.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| 2023-03-31 | 6,333.37 | 5,858.34 | 526.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| 2022-12-31 | 5,886.53 | 5,554.78 | 379.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 | 0.00 |
| 2022-09-30 | 6,245.59 | 5,402.35 | 892.52 | 0.00 | 0.00 | 0.00 | 0.00 | 2.64 | 0.00 |
| 2022-06-30 | 6,809.12 | 6,225.99 | 628.85 | 0.00 | 0.00 | 0.00 | 0.00 | 4.87 | 0.00 |
| 2022-03-31 | 8,396.95 | 7,579.26 | 983.97 | 0.00 | 0.00 | 0.00 | 0.00 | 17.62 | 0.00 |
| 2021-12-31 | 11,435.02 | 10,562.93 | 951.39 | 0.00 | 0.00 | 0.00 | 0.00 | 13.48 | 0.00 |
| 2021-09-30 | 19,696.49 | 17,020.98 | 2,773.55 | 0.00 | 0.00 | 0.00 | 0.00 | 12.58 | 0.00 |
