华安宝利配置混合(040004)
2024-04-24
0.8000
0.3764%
| 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 |
| 2007-06-30 | 209,962.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 206,613.30 | 133,993.33 | 4,911.62 | 8,393.20 | 47,475.70 | 24,074.96 | 0.00 | 2,238.56 | 0.00 |
| 2006-12-31 | 169,903.48 | 114,028.59 | 15,260.95 | 6,381.53 | 47,837.42 | 22,102.36 | 0.00 | 4,429.87 | 0.00 |
| 2006-09-30 | 132,322.93 | 90,939.82 | 7,088.81 | 7,072.58 | 7,815.29 | 21,005.69 | 0.00 | 262.34 | 0.00 |
| 2006-06-30 | 132,063.92 | 91,231.97 | 10,595.82 | 12,446.09 | 7,769.11 | 15,099.72 | 0.00 | 2,625.60 | 0.00 |
| 2006-03-31 | 93,491.11 | 64,614.35 | 972.63 | 12,373.58 | 7,964.39 | 4,023.20 | 0.00 | 3,119.03 | 0.00 |
| 2005-12-31 | 106,407.65 | 64,417.98 | 5,638.64 | 20,447.84 | 15,318.52 | 14,141.57 | 0.00 | 2,421.78 | 0.00 |
| 2005-09-30 | 84,942.99 | 51,843.43 | 4,192.34 | 14,843.69 | 18,057.72 | 11,127.15 | 0.00 | 3,826.17 | 0.00 |
| 2005-06-30 | 63,585.32 | 34,025.49 | 5,471.17 | 11,643.92 | 21,159.99 | 10,147.60 | 0.00 | 416.18 | 0.00 |
| 2005-03-31 | 51,957.18 | 27,958.67 | 2,750.14 | 6,050.88 | 1,258.89 | 9,104.41 | 0.00 | 7,905.82 | 0.00 |
| 2004-12-31 | 59,713.72 | 17,162.82 | 7,569.27 | 4,794.12 | 6.98 | 21,002.73 | 0.00 | 458.26 | 0.00 |
