华宝动力组合混合C(016257)
2024-11-22
2.6942
-2.6873%
| 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 | 125,448.02 | 118,064.17 | 7,424.38 | 0.00 | 0.00 | 0.00 | 0.00 | 782.57 | 0.00 |
| 2024-06-30 | 106,668.51 | 84,347.95 | 23,052.74 | 0.00 | 0.00 | 0.00 | 0.00 | 101.61 | 0.00 |
| 2024-03-31 | 131,231.78 | 121,329.54 | 10,496.40 | 0.00 | 0.00 | 0.00 | 0.00 | 3,120.51 | 0.00 |
| 2023-12-31 | 134,766.55 | 125,381.41 | 11,928.92 | 0.00 | 0.00 | 0.00 | 0.00 | 174.85 | 0.00 |
| 2023-09-30 | 161,884.53 | 148,354.07 | 13,663.61 | 0.00 | 0.00 | 0.00 | 0.00 | 1,490.38 | 0.00 |
| 2023-06-30 | 248,350.04 | 233,173.88 | 17,908.26 | 0.00 | 0.00 | 0.00 | 0.00 | 2,274.94 | 0.00 |
| 2023-03-31 | 244,547.57 | 189,470.22 | 62,304.23 | 0.00 | 0.00 | 0.00 | 0.00 | 257.83 | 0.00 |
| 2022-12-31 | 204,307.52 | 170,253.35 | 44,873.41 | 0.00 | 0.00 | 0.00 | 0.00 | 431.32 | 0.00 |
| 2022-09-30 | 161,603.69 | 121,337.02 | 27,979.55 | 0.00 | 0.00 | 0.00 | 0.00 | 492.70 | 0.00 |
