华宝生态中国混合C(016462)
2024-11-26
3.0680
-1.2234%
| 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 | 80,157.43 | 70,241.78 | 7,589.07 | 1,012.09 | 0.00 | 0.00 | 0.00 | 2,583.38 | 0.00 |
| 2024-06-30 | 68,717.06 | 62,352.72 | 6,278.06 | 0.00 | 0.00 | 0.00 | 0.00 | 507.47 | 0.00 |
| 2024-03-31 | 78,596.70 | 69,387.39 | 9,504.96 | 650.60 | 0.00 | 0.00 | 0.00 | 235.61 | 0.00 |
| 2023-12-31 | 109,623.35 | 101,209.05 | 9,403.23 | 0.00 | 0.00 | 0.00 | 0.00 | 3,173.88 | 0.00 |
| 2023-09-30 | 146,286.43 | 134,882.12 | 15,351.87 | 0.00 | 0.00 | 0.00 | 0.00 | 1,596.72 | 0.00 |
| 2023-06-30 | 196,780.15 | 179,731.76 | 15,447.75 | 0.00 | 0.00 | 0.00 | 0.00 | 2,919.70 | 0.00 |
| 2023-03-31 | 295,756.37 | 274,700.53 | 30,678.03 | 0.00 | 0.00 | 0.00 | 0.00 | 956.75 | 0.00 |
| 2022-12-31 | 180,589.02 | 164,482.67 | 19,674.05 | 0.00 | 0.00 | 0.00 | 0.00 | 712.93 | 0.00 |
| 2022-09-30 | 84,836.94 | 78,338.99 | 8,308.30 | 0.00 | 0.00 | 0.00 | 0.00 | 304.40 | 0.00 |
