华宝多策略增长A(240005)
2024-11-20
0.4164
0.3132%
| 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 | 78,267.15 | 69,758.34 | 10,673.72 | 0.00 | 0.00 | 0.00 | 0.00 | 37.28 | 0.00 |
| 2024-06-30 | 77,354.14 | 64,263.32 | 13,888.89 | 0.00 | 0.00 | 0.00 | 0.00 | 25.65 | 0.00 |
| 2024-03-31 | 82,129.12 | 67,789.73 | 14,720.24 | 0.00 | 0.00 | 0.00 | 0.00 | 263.28 | 0.00 |
| 2023-12-31 | 84,010.94 | 70,726.40 | 13,730.99 | 0.00 | 0.00 | 0.00 | 0.00 | 89.02 | 0.00 |
| 2023-09-30 | 90,705.81 | 79,390.93 | 11,691.49 | 0.00 | 0.00 | 0.00 | 0.00 | 80.04 | 0.00 |
| 2023-06-30 | 94,840.74 | 83,885.63 | 20,683.20 | 0.00 | 0.00 | 0.00 | 0.00 | 254.06 | 0.00 |
| 2023-03-31 | 109,281.14 | 97,240.04 | 13,041.02 | 0.00 | 0.00 | 0.00 | 0.00 | 73.84 | 0.00 |
| 2022-12-31 | 114,592.69 | 101,920.26 | 18,679.74 | 0.00 | 0.00 | 0.00 | 0.00 | 40.57 | 0.00 |
| 2022-09-30 | 116,894.14 | 106,593.36 | 11,367.22 | 312.02 | 0.00 | 0.00 | 0.00 | 48.58 | 0.00 |
| 2022-06-30 | 113,443.71 | 101,523.84 | 13,223.53 | 0.00 | 0.00 | 0.00 | 0.00 | 380.44 | 0.00 |
| 2022-03-31 | 106,589.05 | 92,366.51 | 14,340.24 | 0.00 | 0.00 | 0.00 | 0.00 | 428.02 | 0.00 |
| 2021-12-31 | 106,026.06 | 97,512.12 | 8,682.59 | 1,109.70 | 0.00 | 0.00 | 0.00 | 1,453.62 | 0.00 |
| 2021-09-30 | 105,042.19 | 95,316.08 | 10,650.43 | 0.00 | 0.00 | 0.00 | 0.00 | 58.13 | 0.00 |
| 2021-06-30 | 112,588.25 | 103,025.84 | 10,498.36 | 0.00 | 0.00 | 0.00 | 0.00 | 310.39 | 0.00 |
| 2021-03-31 | 119,662.05 | 108,262.07 | 12,617.27 | 0.00 | 0.00 | 0.00 | 0.00 | 53.21 | 0.00 |
| 2020-12-31 | 127,269.69 | 116,153.44 | 10,851.81 | 0.00 | 0.00 | 0.00 | 0.00 | 2,341.55 | 0.00 |
| 2020-09-30 | 134,742.92 | 123,383.52 | 11,686.10 | 0.00 | 0.00 | 0.00 | 0.00 | 1,201.24 | 0.00 |
| 2020-06-30 | 129,322.45 | 112,847.25 | 17,977.08 | 0.00 | 0.00 | 0.00 | 0.00 | 207.78 | 0.00 |
| 2020-03-31 | 125,090.13 | 109,191.19 | 15,721.12 | 0.00 | 0.00 | 0.00 | 0.00 | 776.37 | 0.00 |
| 2019-12-31 | 141,072.09 | 118,390.93 | 23,943.86 | 0.00 | 0.00 | 0.00 | 0.00 | 212.89 | 0.00 |
| 2019-09-30 | 131,025.71 | 113,792.52 | 19,257.13 | 293.93 | 0.00 | 0.00 | 0.00 | 1,311.90 | 0.00 |
| 2019-06-30 | 132,998.26 | 114,844.06 | 20,558.27 | 0.00 | 0.00 | 0.00 | 0.00 | 910.00 | 0.00 |
| 2019-03-31 | 138,648.23 | 111,328.26 | 23,834.60 | 105.60 | 0.00 | 0.00 | 0.00 | 1,904.27 | 0.00 |
| 2018-12-31 | 113,515.39 | 95,519.93 | 18,386.79 | 0.00 | 0.00 | 0.00 | 0.00 | 1,282.55 | 0.00 |
| 2018-09-30 | 123,583.51 | 97,267.79 | 25,285.27 | 0.00 | 0.00 | 0.00 | 0.00 | 1,872.69 | 0.00 |
