华宝中证全指农牧渔指数发起式A(013471)
2024-11-20
0.7590
0.8102%
| 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 | 8,723.15 | 8,281.95 | 617.10 | 0.00 | 0.00 | 0.00 | 0.00 | 267.55 | 0.00 |
| 2024-06-30 | 7,144.14 | 6,729.69 | 440.58 | 0.00 | 0.00 | 0.00 | 0.00 | 47.58 | 0.00 |
| 2024-03-31 | 7,815.40 | 7,417.39 | 480.81 | 0.00 | 0.00 | 0.00 | 0.00 | 133.47 | 0.00 |
| 2023-12-31 | 11,876.37 | 11,274.67 | 745.46 | 0.00 | 0.00 | 0.00 | 0.00 | 143.56 | 0.00 |
| 2023-09-30 | 10,856.91 | 10,298.36 | 705.98 | 0.00 | 0.00 | 0.00 | 0.00 | 168.58 | 0.00 |
| 2023-06-30 | 10,401.85 | 9,848.42 | 638.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.66 | 0.00 |
| 2023-03-31 | 7,427.31 | 7,034.29 | 432.15 | 0.00 | 0.00 | 0.00 | 0.00 | 74.09 | 0.00 |
| 2022-12-31 | 6,310.44 | 5,758.94 | 422.30 | 0.00 | 0.00 | 0.00 | 0.00 | 241.27 | 0.00 |
| 2022-09-30 | 4,951.40 | 4,690.14 | 315.56 | 0.00 | 0.00 | 0.00 | 0.00 | 65.25 | 0.00 |
| 2022-06-30 | 4,963.72 | 4,695.33 | 487.26 | 0.00 | 0.00 | 0.00 | 0.00 | 379.08 | 0.00 |
| 2022-03-31 | 3,796.37 | 3,568.37 | 284.35 | 0.00 | 0.00 | 0.00 | 0.00 | 145.69 | 0.00 |
