华宝动力组合混合A(240004)
2025-01-27
2.7190
-2.1802%
| 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 |
| 2024-12-31 | 123,836.13 | 96,477.13 | 26,770.50 | 0.00 | 0.00 | 0.00 | 0.00 | 2,960.33 | 0.00 |
| 2024-09-30 | 125,448.02 | 118,064.17 | 7,424.38 | 0.00 | 0.00 | 0.00 | 0.00 | 782.57 | 0.00 |
| 2024-06-30 | 106,668.51 | 84,347.95 | 23,052.74 | 0.00 | 0.00 | 0.00 | 0.00 | 101.61 | 0.00 |
| 2024-03-31 | 131,231.78 | 121,329.54 | 10,496.40 | 0.00 | 0.00 | 0.00 | 0.00 | 3,120.51 | 0.00 |
| 2023-12-31 | 134,766.55 | 125,381.41 | 11,928.92 | 0.00 | 0.00 | 0.00 | 0.00 | 174.85 | 0.00 |
| 2023-09-30 | 161,884.53 | 148,354.07 | 13,663.61 | 0.00 | 0.00 | 0.00 | 0.00 | 1,490.38 | 0.00 |
| 2023-06-30 | 248,350.04 | 233,173.88 | 17,908.26 | 0.00 | 0.00 | 0.00 | 0.00 | 2,274.94 | 0.00 |
| 2023-03-31 | 244,547.57 | 189,470.22 | 62,304.23 | 0.00 | 0.00 | 0.00 | 0.00 | 257.83 | 0.00 |
| 2022-12-31 | 204,307.52 | 170,253.35 | 44,873.41 | 0.00 | 0.00 | 0.00 | 0.00 | 431.32 | 0.00 |
| 2022-09-30 | 161,603.69 | 121,337.02 | 27,979.55 | 0.00 | 0.00 | 0.00 | 0.00 | 492.70 | 0.00 |
| 2022-06-30 | 110,245.90 | 85,910.88 | 25,728.96 | 0.00 | 0.00 | 0.00 | 0.00 | 608.70 | 0.00 |
| 2022-03-31 | 104,892.51 | 83,103.18 | 22,145.26 | 0.00 | 0.00 | 0.00 | 0.00 | 120.34 | 0.00 |
| 2021-12-31 | 87,341.19 | 66,248.43 | 6,440.50 | 0.00 | 0.00 | 0.00 | 0.00 | 62.40 | 0.00 |
| 2021-09-30 | 84,880.66 | 67,215.21 | 19,029.32 | 0.00 | 0.00 | 0.00 | 0.00 | 853.10 | 0.00 |
| 2021-06-30 | 82,121.23 | 56,666.97 | 8,151.77 | 0.00 | 0.00 | 0.00 | 0.00 | 80.90 | 0.00 |
| 2021-03-31 | 75,121.93 | 66,150.28 | 9,481.10 | 0.00 | 0.00 | 0.00 | 0.00 | 74.11 | 0.00 |
| 2020-12-31 | 90,852.81 | 80,091.60 | 13,382.68 | 0.00 | 0.00 | 0.00 | 0.00 | 59.90 | 0.00 |
| 2020-09-30 | 88,580.90 | 62,231.89 | 11,989.11 | 0.00 | 0.00 | 0.00 | 0.00 | 2,666.03 | 0.00 |
| 2020-06-30 | 97,332.89 | 81,419.28 | 12,874.19 | 0.00 | 0.00 | 0.00 | 0.00 | 4,145.96 | 0.00 |
| 2020-03-31 | 85,449.33 | 76,145.68 | 8,195.20 | 0.00 | 0.00 | 0.00 | 0.00 | 2,091.85 | 0.00 |
| 2019-12-31 | 93,382.97 | 86,790.62 | 7,099.26 | 22.69 | 0.00 | 0.00 | 0.00 | 754.61 | 0.00 |
| 2019-09-30 | 84,021.79 | 77,104.43 | 7,300.20 | 0.00 | 0.00 | 0.00 | 0.00 | 412.97 | 0.00 |
| 2019-06-30 | 84,437.94 | 74,200.53 | 10,747.46 | 0.00 | 0.00 | 0.00 | 0.00 | 46.14 | 0.00 |
| 2019-03-31 | 97,042.59 | 90,307.15 | 7,075.67 | 0.00 | 0.00 | 0.00 | 0.00 | 1,017.58 | 0.00 |
| 2018-12-31 | 75,378.84 | 70,054.46 | 5,782.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.57 | 0.00 |
