华宝宝康消费品混合(240001)
2024-11-20
3.0069
0.2567%
| 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 | 91,989.35 | 66,464.79 | 25,738.52 | 0.00 | 0.00 | 0.00 | 0.00 | 29.54 | 0.00 |
| 2024-06-30 | 84,911.52 | 53,591.71 | 31,225.55 | 141.82 | 0.00 | 0.00 | 0.00 | 417.90 | 0.00 |
| 2024-03-31 | 93,686.88 | 64,792.21 | 28,991.87 | 137.74 | 0.00 | 0.00 | 0.00 | 31.48 | 0.00 |
| 2023-12-31 | 95,780.22 | 60,365.96 | 35,855.44 | 138.24 | 0.00 | 0.00 | 0.00 | 34.25 | 0.00 |
| 2023-09-30 | 100,713.75 | 68,703.01 | 32,080.38 | 157.31 | 0.00 | 0.00 | 0.00 | 36.26 | 0.00 |
| 2023-06-30 | 106,914.20 | 68,712.11 | 39,490.42 | 159.13 | 0.00 | 0.00 | 0.00 | 63.82 | 0.00 |
| 2023-03-31 | 121,811.65 | 87,212.50 | 34,766.75 | 169.26 | 0.00 | 0.00 | 0.00 | 97.60 | 0.00 |
| 2022-12-31 | 120,708.61 | 86,851.32 | 34,011.99 | 163.20 | 0.00 | 0.00 | 0.00 | 42.13 | 0.00 |
| 2022-09-30 | 114,813.72 | 78,823.62 | 36,146.34 | 173.51 | 0.00 | 0.00 | 0.00 | 29.14 | 0.00 |
| 2022-06-30 | 126,324.75 | 87,838.49 | 39,116.60 | 0.00 | 0.00 | 0.00 | 0.00 | 131.82 | 0.00 |
| 2022-03-31 | 112,350.30 | 70,296.62 | 43,372.50 | 0.00 | 0.00 | 0.00 | 0.00 | 24.89 | 0.00 |
| 2021-12-31 | 138,837.16 | 96,212.89 | 44,165.64 | 82.30 | 0.00 | 0.00 | 0.00 | 283.41 | 0.00 |
| 2021-09-30 | 138,246.20 | 96,969.93 | 15,930.28 | 0.00 | 0.00 | 25,163.20 | 0.00 | 1,690.63 | 0.00 |
| 2021-06-30 | 158,125.65 | 111,014.24 | 21,568.81 | 0.00 | 0.00 | 26,150.80 | 0.00 | 906.02 | 0.00 |
| 2021-03-31 | 147,637.38 | 109,124.73 | 11,950.00 | 0.00 | 0.00 | 26,124.90 | 0.00 | 1,149.38 | 0.00 |
| 2020-12-31 | 167,844.18 | 125,159.50 | 16,582.34 | 0.00 | 0.00 | 26,198.20 | 0.00 | 2,089.19 | 0.00 |
| 2020-09-30 | 163,637.56 | 122,335.10 | 13,612.86 | 0.00 | 0.00 | 27,697.91 | 0.00 | 779.71 | 0.00 |
| 2020-06-30 | 161,287.34 | 119,475.11 | 15,780.02 | 0.00 | 0.00 | 24,820.83 | 0.00 | 3,225.23 | 0.00 |
| 2020-03-31 | 111,414.06 | 80,357.91 | 15,183.37 | 0.00 | 0.00 | 15,863.08 | 0.00 | 518.43 | 0.00 |
| 2019-12-31 | 116,714.79 | 85,833.16 | 16,463.41 | 0.00 | 0.00 | 16,688.48 | 0.00 | 1,261.78 | 0.00 |
| 2019-09-30 | 103,718.54 | 73,913.24 | 14,119.73 | 0.00 | 0.00 | 15,654.45 | 0.00 | 465.66 | 0.00 |
| 2019-06-30 | 101,127.59 | 73,930.52 | 11,858.77 | 0.00 | 0.00 | 15,312.14 | 0.00 | 493.52 | 0.00 |
| 2019-03-31 | 104,906.69 | 77,212.80 | 11,495.93 | 0.00 | 0.00 | 14,818.82 | 0.00 | 2,094.42 | 0.00 |
| 2018-12-31 | 91,406.31 | 63,193.79 | 13,472.78 | 0.00 | 0.00 | 15,555.60 | 0.00 | 563.89 | 0.00 |
| 2018-09-30 | 98,276.73 | 68,741.47 | 8,653.44 | 0.00 | 0.00 | 20,587.40 | 0.00 | 802.41 | 0.00 |
