华宝多策略增长A(240005)
2024-04-23
0.4098
-0.4857%
| 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 | 179,862.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 135,899.24 | 127,989.03 | 9,435.32 | 0.00 | 1,690.00 | 0.00 | 0.00 | 731.57 | 0.00 |
| 2006-12-31 | 141,558.70 | 124,173.36 | 9,573.63 | 0.00 | 0.00 | 0.00 | 0.00 | 5,372.94 | 0.00 |
| 2006-09-30 | 124,039.51 | 104,339.13 | 23,214.59 | 0.00 | 0.00 | 0.00 | 0.00 | 408.16 | 0.00 |
| 2006-06-30 | 133,867.58 | 115,114.48 | 20,824.82 | 0.00 | 0.00 | 0.00 | 0.00 | 232.05 | 0.00 |
| 2006-03-31 | 197,796.12 | 165,056.80 | 28,785.11 | 2,436.00 | 0.00 | 10,028.50 | 0.00 | 4,886.73 | 0.00 |
| 2005-12-31 | 312,862.64 | 224,241.57 | 43,460.20 | 14,849.87 | 165,674.39 | 15,121.50 | 0.00 | 2,512.12 | 0.00 |
| 2005-09-30 | 323,822.57 | 250,325.80 | 38,166.95 | 12,368.06 | 127,452.00 | 10,069.00 | 0.00 | 920.02 | 0.00 |
| 2005-06-30 | 333,445.60 | 268,521.60 | 39,258.44 | 8,291.64 | 0.00 | 17,896.50 | 0.00 | 410.73 | 0.00 |
| 2005-03-31 | 395,862.94 | 300,039.76 | 21,851.40 | 8,588.52 | 0.00 | 58,208.30 | 0.00 | 8,434.10 | 0.00 |
| 2004-12-31 | 412,587.60 | 270,329.26 | 98,391.68 | 20,488.16 | 0.00 | 24,191.25 | 0.00 | 1,988.23 | 0.00 |
| 2004-09-30 | 465,469.33 | 315,137.76 | 103,770.63 | 20,793.84 | 0.00 | 27,181.32 | 0.00 | 860.46 | 0.00 |
