华宝价值发现混合C(015614)
2025-01-27
1.4419
-0.7776%
| 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 |
| 2024-12-31 | 7,906.72 | 6,750.20 | 1,311.01 | 0.00 | 0.00 | 0.00 | 0.00 | 7.82 | 0.00 |
| 2024-09-30 | 8,690.89 | 7,918.50 | 949.98 | 0.00 | 0.00 | 0.00 | 0.00 | 91.48 | 0.00 |
| 2024-06-30 | 7,598.46 | 7,014.03 | 653.85 | 0.00 | 0.00 | 0.00 | 0.00 | 45.28 | 0.00 |
| 2024-03-31 | 9,603.91 | 8,217.43 | 1,500.38 | 0.00 | 0.00 | 0.00 | 0.00 | 10.68 | 0.00 |
| 2023-12-31 | 12,499.50 | 11,585.23 | 1,089.73 | 0.00 | 0.00 | 0.00 | 0.00 | 14.89 | 0.00 |
| 2023-09-30 | 19,858.17 | 18,121.74 | 1,784.81 | 0.00 | 0.00 | 0.00 | 0.00 | 212.54 | 0.00 |
| 2023-06-30 | 19,400.76 | 18,026.84 | 1,537.14 | 0.00 | 0.00 | 0.00 | 0.00 | 32.23 | 0.00 |
| 2023-03-31 | 27,134.08 | 25,082.98 | 2,350.29 | 0.00 | 0.00 | 0.00 | 0.00 | 67.70 | 0.00 |
| 2022-12-31 | 23,751.06 | 20,845.95 | 3,037.99 | 0.00 | 0.00 | 0.00 | 0.00 | 25.33 | 0.00 |
| 2022-09-30 | 26,376.35 | 24,052.57 | 2,590.36 | 79.71 | 0.00 | 0.00 | 0.00 | 80.63 | 0.00 |
| 2022-06-30 | 27,674.50 | 24,765.95 | 3,360.50 | 0.00 | 0.00 | 0.00 | 0.00 | 195.60 | 0.00 |
