华安宝利配置混合(040004)
2024-11-20
0.7790
0.5161%
| 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 | 136,883.00 | 105,164.05 | 10,411.14 | 639.50 | 0.00 | 20,265.00 | 0.00 | 712.60 | 0.00 |
| 2024-06-30 | 130,444.65 | 97,769.54 | 8,221.62 | 665.01 | 0.00 | 14,213.79 | 0.00 | 17.85 | 0.00 |
| 2024-03-31 | 138,915.59 | 101,682.97 | 19,968.59 | 695.36 | 0.00 | 16,203.85 | 0.00 | 712.50 | 0.00 |
| 2023-12-31 | 131,597.22 | 97,291.58 | 17,488.65 | 0.00 | 0.00 | 17,249.33 | 0.00 | 52.57 | 0.00 |
| 2023-09-30 | 144,833.44 | 109,561.28 | 11,333.11 | 0.00 | 0.00 | 19,239.04 | 0.00 | 34.53 | 0.00 |
| 2023-06-30 | 151,074.80 | 111,029.56 | 21,132.34 | 0.00 | 0.00 | 19,242.83 | 0.00 | 34.63 | 0.00 |
| 2023-03-31 | 167,496.46 | 125,292.40 | 16,499.22 | 0.00 | 0.00 | 25,282.51 | 0.00 | 741.49 | 0.00 |
| 2022-12-31 | 186,606.98 | 136,726.85 | 27,989.65 | 143.47 | 0.00 | 22,445.54 | 0.00 | 60.13 | 0.00 |
| 2022-09-30 | 185,234.60 | 136,633.24 | 26,513.11 | 100.56 | 0.00 | 22,348.94 | 0.00 | 48.37 | 0.00 |
| 2022-06-30 | 199,303.09 | 154,347.30 | 22,149.34 | 873.87 | 0.00 | 22,397.76 | 0.00 | 74.72 | 0.00 |
| 2022-03-31 | 177,397.51 | 140,365.64 | 14,291.36 | 846.98 | 0.00 | 22,242.53 | 0.00 | 72.98 | 0.00 |
| 2021-12-31 | 223,828.50 | 165,790.19 | 34,733.34 | 1,711.51 | 0.00 | 23,996.10 | 0.00 | 544.35 | 0.00 |
| 2021-09-30 | 225,921.02 | 168,782.57 | 23,466.06 | 2,429.02 | 0.00 | 31,026.00 | 0.00 | 824.78 | 0.00 |
| 2021-06-30 | 266,854.38 | 188,257.99 | 46,471.46 | 1,573.64 | 0.00 | 31,047.70 | 0.00 | 776.34 | 0.00 |
| 2021-03-31 | 281,492.89 | 209,796.94 | 40,898.70 | 101.93 | 0.00 | 30,998.20 | 0.00 | 563.33 | 0.00 |
| 2020-12-31 | 448,080.26 | 351,343.65 | 47,786.33 | 340.65 | 0.00 | 50,024.00 | 0.00 | 1,151.38 | 0.00 |
| 2020-09-30 | 384,596.08 | 303,682.63 | 34,618.46 | 1,619.00 | 0.00 | 44,852.00 | 0.00 | 844.46 | 0.00 |
| 2020-06-30 | 440,711.09 | 328,796.35 | 61,846.02 | 2,348.95 | 0.00 | 49,984.80 | 0.00 | 2,124.98 | 0.00 |
| 2020-03-31 | 195,911.64 | 136,913.06 | 36,484.47 | 2,294.05 | 0.00 | 20,154.70 | 0.00 | 696.76 | 0.00 |
| 2019-12-31 | 208,337.25 | 154,200.14 | 21,811.70 | 2,428.14 | 0.00 | 34,062.80 | 0.00 | 1,072.92 | 0.00 |
| 2019-09-30 | 318,161.34 | 230,267.00 | 49,944.05 | 2,975.85 | 0.00 | 39,031.50 | 0.00 | 2,549.28 | 0.00 |
| 2019-06-30 | 162,550.51 | 127,146.88 | 12,365.43 | 6,251.15 | 10,098.00 | 16,036.80 | 0.00 | 394.98 | 0.00 |
| 2019-03-31 | 157,159.56 | 119,224.36 | 14,470.72 | 5,058.59 | 10,195.00 | 15,057.30 | 0.00 | 2,939.32 | 0.00 |
| 2018-12-31 | 124,408.04 | 77,473.61 | 20,373.58 | 2,699.46 | 10,225.00 | 19,025.10 | 0.00 | 4,398.09 | 0.00 |
| 2018-09-30 | 132,948.30 | 83,441.17 | 24,431.85 | 2,567.23 | 10,259.00 | 21,104.60 | 0.00 | 883.08 | 0.00 |
