华宝动力组合混合A(240004)
2024-03-18
2.69002.1183%
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 | 367,195.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2007-03-31 | 316,243.85 | 282,788.51 | 39,701.14 | 0.00 | 0.00 | 0.00 | 0.00 | 2,922.45 | 0.00 |
2006-12-31 | 60,408.99 | 40,001.36 | 18,582.51 | 0.00 | 0.00 | 0.00 | 0.00 | 4,858.22 | 0.00 |
2006-09-30 | 18,265.09 | 14,428.17 | 2,907.85 | 0.00 | 0.00 | 602.64 | 0.00 | 1,073.54 | 0.00 |
2006-06-30 | 24,745.33 | 19,678.92 | 5,274.38 | 0.00 | 0.00 | 0.00 | 0.00 | 82.15 | 0.00 |
2006-03-31 | 34,770.48 | 28,605.48 | 6,539.73 | 0.00 | 0.00 | 0.00 | 0.00 | 82.23 | 0.00 |
2005-12-31 | 43,423.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |