华宝中证1000指数C(016033)
2025-01-09
0.8549
0.1406%
| 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 | 3,252.68 | 3,080.95 | 199.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 |
| 2024-09-30 | 3,614.09 | 3,403.43 | 181.50 | 0.00 | 0.00 | 0.00 | 0.00 | 68.78 | 0.00 |
| 2024-06-30 | 3,579.33 | 3,365.65 | 228.29 | 0.00 | 0.00 | 0.00 | 0.00 | 8.09 | 0.00 |
| 2024-03-31 | 4,042.62 | 3,822.89 | 283.90 | 0.00 | 0.00 | 0.00 | 0.00 | 8.29 | 0.00 |
| 2023-12-31 | 4,507.10 | 4,261.52 | 335.16 | 0.00 | 0.00 | 0.00 | 0.00 | 19.34 | 0.00 |
| 2023-09-30 | 5,194.38 | 4,792.10 | 365.17 | 0.00 | 0.00 | 0.00 | 0.00 | 137.75 | 0.00 |
| 2023-06-30 | 5,117.80 | 4,847.93 | 289.42 | 0.00 | 0.00 | 0.00 | 0.00 | 6.44 | 0.00 |
| 2023-03-31 | 8,545.39 | 7,196.03 | 876.62 | 0.00 | 0.00 | 0.00 | 0.00 | 872.09 | 0.00 |
| 2022-12-31 | 4,863.91 | 4,455.49 | 420.27 | 0.00 | 0.00 | 0.00 | 0.00 | 23.57 | 0.00 |
| 2022-09-30 | 3,996.62 | 3,632.83 | 569.89 | 0.00 | 0.00 | 0.00 | 0.00 | 23.63 | 0.00 |
