华宝安融六个月持有期债券C(016807)
2025-04-03
0.9978
-0.1301%
| 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 | 5,156.46 | 830.07 | 2,782.38 | 64.54 | 4,986.89 | 1,065.75 | 0.00 | 0.70 | 0.00 |
| 2024-09-30 | 5,953.23 | 936.90 | 3,222.47 | 98.31 | 4,492.23 | 2,059.95 | 0.00 | 19.67 | 0.00 |
| 2024-06-30 | 5,171.17 | 903.13 | 859.50 | 113.56 | 2,091.72 | 3,103.87 | 0.00 | 9.80 | 0.00 |
| 2024-03-31 | 7,851.02 | 1,388.78 | 2,318.41 | 63.66 | 0.00 | 4,086.70 | 0.00 | 26.66 | 0.00 |
| 2023-12-31 | 12,037.61 | 1,606.24 | 5,699.69 | 636.18 | 0.00 | 4,135.17 | 0.00 | 3.86 | 0.00 |
| 2023-09-30 | 15,302.10 | 1,967.65 | 1,213.42 | 0.00 | 0.00 | 0.00 | 0.00 | 6.73 | 0.00 |
| 2023-06-30 | 44,417.34 | 6,178.44 | 3,648.20 | 878.17 | 0.00 | 2,029.24 | 0.00 | 44.96 | 0.00 |
| 2023-03-31 | 43,888.70 | 5,730.74 | 10,000.81 | 1,315.41 | 0.00 | 0.00 | 0.00 | 5.18 | 0.00 |
