华宝中证1000指数分级B(150264)
2020-11-18
0.9404
-0.0106%
| 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 |
| 2020-11-18 | 4,171.06 | 3,943.37 | 270.80 | 0.00 | 0.00 | 0.00 | 0.00 | 135.56 | 0.00 |
| 2020-09-30 | 9,859.47 | 4,304.22 | 777.72 | 0.00 | 0.00 | 0.00 | 0.00 | 4,800.56 | 0.00 |
| 2020-06-30 | 4,764.55 | 4,500.64 | 302.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 |
| 2020-03-31 | 4,339.09 | 4,103.20 | 256.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 |
| 2019-12-31 | 4,714.01 | 4,416.90 | 270.62 | 0.43 | 0.00 | 0.00 | 0.00 | 53.94 | 0.00 |
| 2019-09-30 | 4,576.34 | 4,281.23 | 313.67 | 0.46 | 0.00 | 0.00 | 0.00 | 10.57 | 0.00 |
| 2019-06-30 | 4,831.65 | 4,556.65 | 289.71 | 0.49 | 0.00 | 0.00 | 0.00 | 8.81 | 0.00 |
| 2019-03-31 | 5,387.93 | 5,034.18 | 386.41 | 0.00 | 0.00 | 0.00 | 0.00 | 3.74 | 0.00 |
| 2018-12-31 | 4,018.63 | 3,779.75 | 263.27 | 0.00 | 0.00 | 0.00 | 0.00 | 5.87 | 0.00 |
| 2018-09-30 | 4,436.22 | 4,154.34 | 310.09 | 0.00 | 0.00 | 0.00 | 0.00 | 1.11 | 0.00 |
| 2018-06-30 | 4,955.66 | 4,682.52 | 330.51 | 0.00 | 0.00 | 0.00 | 0.00 | 14.99 | 0.00 |
| 2018-03-31 | 6,042.39 | 5,706.51 | 361.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.91 | 0.00 |
| 2017-12-31 | 7,192.39 | 6,780.92 | 435.82 | 0.00 | 0.00 | 0.00 | 0.00 | 9.51 | 0.00 |
| 2017-09-30 | 8,418.02 | 7,986.27 | 514.92 | 0.00 | 0.00 | 0.00 | 0.00 | 1.16 | 0.00 |
| 2017-06-30 | 8,506.06 | 8,067.94 | 508.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1.22 | 0.00 |
| 2017-03-31 | 10,163.60 | 9,609.24 | 616.37 | 0.00 | 0.00 | 0.00 | 0.00 | 4.61 | 0.00 |
| 2016-12-31 | 10,497.66 | 9,947.07 | 642.76 | 0.00 | 0.00 | 0.00 | 0.00 | 5.54 | 0.00 |
| 2016-09-30 | 11,188.79 | 10,569.71 | 682.13 | 0.00 | 0.00 | 0.00 | 0.00 | 3.30 | 0.00 |
| 2016-06-30 | 12,095.53 | 11,453.42 | 787.73 | 0.00 | 0.00 | 0.00 | 0.00 | 8.87 | 0.00 |
| 2016-03-31 | 15,304.94 | 14,200.95 | 1,318.85 | 0.00 | 0.00 | 0.00 | 0.00 | 54.98 | 0.00 |
| 2015-12-31 | 18,019.00 | 17,028.76 | 1,421.01 | 0.00 | 0.00 | 0.00 | 0.00 | 21.95 | 0.00 |
| 2015-09-30 | 11,322.08 | 7,661.17 | 3,721.66 | 0.00 | 0.00 | 0.00 | 0.00 | 17.07 | 0.00 |
| 2015-06-30 | 24,556.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2015-06-09 | 33,068.99 | 0.00 | 33,071.11 | 0.00 | 0.00 | 0.00 | 0.00 | 4.10 | 0.00 |
