华宝绿色主题混合C(012799)
2024-04-08
0.9587
-0.0104%
| 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 |
| 2024-03-31 | 1,271.20 | 1,071.54 | 230.57 | 0.00 | 0.00 | 0.00 | 0.00 | 14.40 | 0.00 |
| 2023-12-31 | 3,849.29 | 3,550.49 | 340.54 | 0.00 | 0.00 | 0.00 | 0.00 | 3.51 | 0.00 |
| 2023-09-30 | 4,013.00 | 3,281.20 | 666.81 | 0.00 | 0.00 | 0.00 | 0.00 | 90.70 | 0.00 |
| 2023-06-30 | 4,882.28 | 4,317.74 | 471.25 | 0.00 | 0.00 | 0.00 | 0.00 | 151.45 | 0.00 |
| 2023-03-31 | 4,547.75 | 3,928.04 | 616.74 | 0.00 | 0.00 | 0.00 | 0.00 | 98.89 | 0.00 |
| 2022-12-31 | 4,422.78 | 4,067.70 | 394.88 | 0.00 | 0.00 | 0.00 | 0.00 | 3.61 | 0.00 |
| 2022-09-30 | 4,933.97 | 4,568.55 | 411.40 | 10.33 | 0.00 | 0.00 | 0.00 | 2.54 | 0.00 |
| 2022-06-30 | 5,661.70 | 5,118.40 | 640.15 | 0.00 | 0.00 | 0.00 | 0.00 | 24.17 | 0.00 |
| 2022-03-31 | 4,925.06 | 4,053.48 | 917.73 | 0.00 | 0.00 | 0.00 | 0.00 | 6.43 | 0.00 |
| 2021-12-31 | 5,640.65 | 4,972.38 | 735.10 | 0.00 | 0.00 | 0.00 | 0.00 | 35.94 | 0.00 |
| 2021-09-30 | 5,534.90 | 4,237.41 | 1,423.92 | 0.00 | 0.00 | 0.00 | 0.00 | 52.89 | 0.00 |
| 2021-06-30 | 4,719.26 | 3,969.02 | 836.77 | 0.00 | 0.00 | 0.00 | 0.00 | 25.32 | 0.00 |
