华宝万物互联混合C(016463)
2025-02-14
1.2000
0.0834%
| 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 | 8,708.84 | 7,975.35 | 663.68 | 0.00 | 0.00 | 0.00 | 0.00 | 187.92 | 0.00 |
| 2024-09-30 | 8,573.31 | 8,131.24 | 508.73 | 0.00 | 0.00 | 0.00 | 0.00 | 46.62 | 0.00 |
| 2024-06-30 | 7,915.68 | 7,438.59 | 560.41 | 0.00 | 0.00 | 0.00 | 0.00 | 15.17 | 0.00 |
| 2024-03-31 | 8,701.62 | 8,174.70 | 714.61 | 0.00 | 0.00 | 0.00 | 0.00 | 272.16 | 0.00 |
| 2023-12-31 | 9,186.32 | 8,543.37 | 1,102.34 | 0.00 | 0.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| 2023-09-30 | 10,516.28 | 9,506.83 | 1,794.87 | 0.00 | 0.00 | 0.00 | 0.00 | 48.23 | 0.00 |
| 2023-06-30 | 18,873.70 | 17,536.40 | 1,817.54 | 0.00 | 0.00 | 0.00 | 0.00 | 796.51 | 0.00 |
| 2023-03-31 | 8,550.25 | 7,755.05 | 876.83 | 0.00 | 0.00 | 0.00 | 0.00 | 94.15 | 0.00 |
| 2022-12-31 | 7,721.41 | 7,032.97 | 778.24 | 0.00 | 0.00 | 0.00 | 0.00 | 11.19 | 0.00 |
| 2022-09-30 | 8,649.86 | 7,369.57 | 1,689.29 | 0.00 | 0.00 | 0.00 | 0.00 | 6.25 | 0.00 |
