华宝多策略增长C(015613)
2025-06-04
0.3848
0.6013%
| 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 |
| 2025-03-31 | 68,010.66 | 54,585.42 | 15,968.88 | 0.00 | 0.00 | 0.00 | 0.00 | 54.43 | 0.00 |
| 2024-12-31 | 70,921.15 | 56,848.93 | 16,265.62 | 0.00 | 0.00 | 0.00 | 0.00 | 42.31 | 0.00 |
| 2024-09-30 | 78,267.15 | 69,758.34 | 10,673.72 | 0.00 | 0.00 | 0.00 | 0.00 | 37.28 | 0.00 |
| 2024-06-30 | 77,354.14 | 64,263.32 | 13,888.89 | 0.00 | 0.00 | 0.00 | 0.00 | 25.65 | 0.00 |
| 2024-03-31 | 82,129.12 | 67,789.73 | 14,720.24 | 0.00 | 0.00 | 0.00 | 0.00 | 263.28 | 0.00 |
| 2023-12-31 | 84,010.94 | 70,726.40 | 13,730.99 | 0.00 | 0.00 | 0.00 | 0.00 | 89.02 | 0.00 |
| 2023-09-30 | 90,705.81 | 79,390.93 | 11,691.49 | 0.00 | 0.00 | 0.00 | 0.00 | 80.04 | 0.00 |
| 2023-06-30 | 94,840.74 | 83,885.63 | 20,683.20 | 0.00 | 0.00 | 0.00 | 0.00 | 254.06 | 0.00 |
| 2023-03-31 | 109,281.14 | 97,240.04 | 13,041.02 | 0.00 | 0.00 | 0.00 | 0.00 | 73.84 | 0.00 |
| 2022-12-31 | 114,592.69 | 101,920.26 | 18,679.74 | 0.00 | 0.00 | 0.00 | 0.00 | 40.57 | 0.00 |
| 2022-09-30 | 116,894.14 | 106,593.36 | 11,367.22 | 312.02 | 0.00 | 0.00 | 0.00 | 48.58 | 0.00 |
| 2022-06-30 | 113,443.71 | 101,523.84 | 13,223.53 | 0.00 | 0.00 | 0.00 | 0.00 | 380.44 | 0.00 |
