华宝中证稀有金属指数增强发起A(013942)
2024-11-20
0.6230
1.1528%
| 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 | 17,462.72 | 16,178.02 | 968.85 | 0.00 | 0.00 | 0.00 | 0.00 | 960.92 | 0.00 |
| 2024-06-30 | 14,511.53 | 13,724.49 | 966.02 | 0.00 | 0.00 | 0.00 | 0.00 | 49.15 | 0.00 |
| 2024-03-31 | 16,057.08 | 15,179.84 | 1,101.14 | 0.00 | 0.00 | 0.00 | 0.00 | 62.00 | 0.00 |
| 2023-12-31 | 19,817.28 | 18,730.04 | 1,176.83 | 0.00 | 0.00 | 0.00 | 0.00 | 467.96 | 0.00 |
| 2023-09-30 | 21,098.35 | 19,941.29 | 1,417.21 | 0.00 | 0.00 | 0.00 | 0.00 | 166.24 | 0.00 |
| 2023-06-30 | 22,684.85 | 21,135.43 | 1,833.42 | 0.00 | 0.00 | 0.00 | 0.00 | 156.97 | 0.00 |
| 2023-03-31 | 18,229.00 | 16,903.86 | 1,246.53 | 0.00 | 0.00 | 0.00 | 0.00 | 252.70 | 0.00 |
| 2022-12-31 | 15,719.35 | 14,788.15 | 1,228.08 | 0.00 | 0.00 | 0.00 | 0.00 | 164.64 | 0.00 |
| 2022-09-30 | 17,348.70 | 16,170.67 | 1,851.42 | 0.00 | 0.00 | 0.00 | 0.00 | 215.98 | 0.00 |
| 2022-06-30 | 18,763.52 | 17,387.00 | 2,079.82 | 0.00 | 0.00 | 0.00 | 0.00 | 746.75 | 0.00 |
| 2022-03-31 | 10,687.46 | 10,057.50 | 722.65 | 0.00 | 0.00 | 0.00 | 0.00 | 120.67 | 0.00 |
