华宝新兴成长混合C(017197)
2025-04-03
1.0130
-2.8484%
| 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 | 26,326.96 | 21,132.02 | 3,965.71 | 0.00 | 0.00 | 0.00 | 0.00 | 1,541.65 | 0.00 |
| 2024-09-30 | 30,511.63 | 28,495.84 | 2,170.87 | 0.00 | 0.00 | 0.00 | 0.00 | 64.77 | 0.00 |
| 2024-06-30 | 29,749.61 | 26,148.81 | 3,583.83 | 0.00 | 0.00 | 0.00 | 0.00 | 351.74 | 0.00 |
| 2024-03-31 | 29,206.02 | 25,691.85 | 3,521.77 | 0.00 | 0.00 | 0.00 | 0.00 | 543.88 | 0.00 |
| 2023-12-31 | 31,009.74 | 27,438.51 | 4,073.37 | 0.00 | 0.00 | 0.00 | 0.00 | 23.19 | 0.00 |
| 2023-09-30 | 31,988.88 | 28,755.83 | 3,044.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1,203.63 | 0.00 |
| 2023-06-30 | 35,515.84 | 31,952.60 | 6,169.44 | 0.00 | 0.00 | 0.00 | 0.00 | 15.79 | 0.00 |
| 2023-03-31 | 31,498.17 | 29,263.19 | 3,623.11 | 0.00 | 0.00 | 0.00 | 0.00 | 19.26 | 0.00 |
| 2022-12-31 | 30,920.04 | 27,747.57 | 3,597.50 | 0.00 | 0.00 | 0.00 | 0.00 | 23.34 | 0.00 |
