华宝高端装备股票发起式C(016114)
2024-12-02
0.7654
0.6179%
| 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 | 1,509.81 | 1,423.22 | 82.09 | 0.00 | 0.00 | 0.00 | 0.00 | 21.54 | 0.00 |
| 2024-06-30 | 1,281.13 | 1,211.59 | 73.99 | 0.00 | 0.00 | 0.00 | 0.00 | 22.97 | 0.00 |
| 2024-03-31 | 1,346.29 | 1,271.13 | 91.89 | 0.00 | 0.00 | 0.00 | 0.00 | 4.04 | 0.00 |
| 2023-12-31 | 1,415.74 | 1,328.20 | 94.72 | 0.00 | 0.00 | 0.00 | 0.00 | 2.45 | 0.00 |
| 2023-09-30 | 1,722.34 | 1,575.20 | 107.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.80 | 0.00 |
| 2023-06-30 | 1,919.26 | 1,765.20 | 119.82 | 0.00 | 0.00 | 0.00 | 0.00 | 2.47 | 0.00 |
| 2023-03-31 | 1,792.90 | 1,616.56 | 189.09 | 0.00 | 0.00 | 0.00 | 0.00 | 4.02 | 0.00 |
| 2022-12-31 | 1,683.69 | 1,534.58 | 155.33 | 0.00 | 0.00 | 0.00 | 0.00 | 3.64 | 0.00 |
