华宝收益增长混合A(240008)
2024-11-20
7.3817
0.1003%
| 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 | 68,848.97 | 61,743.10 | 6,180.84 | 0.00 | 0.00 | 0.00 | 0.00 | 1,805.09 | 0.00 |
| 2024-06-30 | 58,414.01 | 53,889.37 | 5,234.23 | 0.00 | 0.00 | 0.00 | 0.00 | 11.97 | 0.00 |
| 2024-03-31 | 59,587.29 | 54,091.03 | 4,735.79 | 0.00 | 0.00 | 0.00 | 0.00 | 976.82 | 0.00 |
| 2023-12-31 | 62,642.51 | 58,777.52 | 4,023.39 | 0.00 | 0.00 | 0.00 | 0.00 | 15.51 | 0.00 |
| 2023-09-30 | 72,229.80 | 66,175.27 | 6,303.45 | 0.00 | 0.00 | 0.00 | 0.00 | 55.99 | 0.00 |
| 2023-06-30 | 82,300.31 | 77,125.81 | 5,387.56 | 0.00 | 0.00 | 0.00 | 0.00 | 53.85 | 0.00 |
| 2023-03-31 | 87,028.17 | 81,133.60 | 5,486.54 | 0.00 | 0.00 | 0.00 | 0.00 | 726.28 | 0.00 |
| 2022-12-31 | 85,967.44 | 79,132.41 | 7,024.94 | 28.46 | 0.00 | 0.00 | 0.00 | 17.57 | 0.00 |
| 2022-09-30 | 84,323.25 | 79,047.87 | 5,506.07 | 0.00 | 0.00 | 0.00 | 0.00 | 62.94 | 0.00 |
| 2022-06-30 | 100,354.09 | 93,721.45 | 7,030.21 | 0.00 | 0.00 | 0.00 | 0.00 | 20.53 | 0.00 |
| 2022-03-31 | 93,839.94 | 87,785.64 | 6,426.32 | 0.00 | 0.00 | 0.00 | 0.00 | 26.27 | 0.00 |
| 2021-12-31 | 107,253.63 | 100,091.10 | 7,507.71 | 0.00 | 0.00 | 0.00 | 0.00 | 85.56 | 0.00 |
| 2021-09-30 | 99,231.15 | 91,133.06 | 10,060.48 | 0.00 | 0.00 | 0.00 | 0.00 | 430.92 | 0.00 |
| 2021-06-30 | 98,365.75 | 87,832.42 | 10,260.62 | 0.00 | 0.00 | 0.00 | 0.00 | 738.39 | 0.00 |
| 2021-03-31 | 97,518.86 | 85,291.51 | 11,539.93 | 0.00 | 0.00 | 0.00 | 0.00 | 1,122.98 | 0.00 |
| 2020-12-31 | 98,115.87 | 90,090.97 | 8,558.73 | 0.00 | 0.00 | 0.00 | 0.00 | 120.85 | 0.00 |
| 2020-09-30 | 83,222.09 | 75,650.26 | 7,548.20 | 0.00 | 0.00 | 0.00 | 0.00 | 458.77 | 0.00 |
| 2020-06-30 | 76,684.31 | 67,894.08 | 8,694.97 | 0.00 | 0.00 | 0.00 | 0.00 | 763.03 | 0.00 |
| 2020-03-31 | 70,023.98 | 61,283.83 | 10,069.36 | 0.00 | 0.00 | 0.00 | 0.00 | 82.95 | 0.00 |
| 2019-12-31 | 84,133.57 | 78,129.81 | 6,851.56 | 0.00 | 0.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| 2019-09-30 | 78,958.89 | 73,088.35 | 6,341.62 | 0.00 | 0.00 | 0.00 | 0.00 | 39.57 | 0.00 |
| 2019-06-30 | 83,052.82 | 75,916.20 | 7,561.14 | 0.00 | 0.00 | 0.00 | 0.00 | 23.51 | 0.00 |
| 2019-03-31 | 90,205.36 | 81,954.66 | 8,540.20 | 128.70 | 0.00 | 0.00 | 0.00 | 31.75 | 0.00 |
| 2018-12-31 | 73,946.20 | 69,090.98 | 5,704.20 | 0.00 | 0.00 | 0.00 | 0.00 | 188.49 | 0.00 |
| 2018-09-30 | 82,714.58 | 76,605.50 | 6,954.88 | 0.00 | 0.00 | 0.00 | 0.00 | 32.49 | 0.00 |
