华宝安宜六个月持有期债券C(015070)
2024-12-02
1.0664
0.3198%
| 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 | 5,508.78 | 0.00 | 4,707.76 | 1,084.33 | 0.00 | 0.00 | 0.00 | 1.19 | 0.00 |
| 2024-06-30 | 6,701.07 | 0.00 | 5,895.03 | 784.75 | 0.00 | 0.00 | 0.00 | 81.62 | 0.00 |
| 2024-03-31 | 18,557.20 | 0.00 | 2,220.45 | 3,052.72 | 0.00 | 1,027.04 | 0.00 | 48.82 | 0.00 |
| 2023-12-31 | 21,541.96 | 0.00 | 1,265.59 | 3,987.49 | 0.00 | 1,006.41 | 0.00 | 0.64 | 0.00 |
| 2023-09-30 | 24,103.43 | 0.00 | 1,583.54 | 4,485.01 | 0.00 | 1,019.55 | 0.00 | 1.31 | 0.00 |
| 2023-06-30 | 27,976.09 | 0.00 | 1,697.94 | 5,389.76 | 0.00 | 1,013.84 | 0.00 | 1.48 | 0.00 |
| 2023-03-31 | 41,883.97 | 0.00 | 4,083.33 | 7,601.84 | 0.00 | 990.60 | 0.00 | 653.17 | 0.00 |
| 2022-12-31 | 57,815.62 | 0.00 | 4,873.84 | 9,403.08 | 0.00 | 973.72 | 0.00 | 23.67 | 0.00 |
| 2022-09-30 | 80,432.28 | 3,563.50 | 5,461.51 | 16,029.48 | 0.00 | 3,024.85 | 0.00 | 256.33 | 0.00 |
