华宝先进成长混合(240009)
2025-01-27
4.3126
-1.9396%
| 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 | 80,329.74 | 69,829.23 | 8,854.12 | 0.00 | 0.00 | 0.00 | 0.00 | 1,943.98 | 0.00 |
| 2024-09-30 | 83,763.36 | 72,535.26 | 10,259.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1,214.20 | 0.00 |
| 2024-06-30 | 71,843.03 | 65,952.02 | 6,898.43 | 0.00 | 0.00 | 0.00 | 0.00 | 47.21 | 0.00 |
| 2024-03-31 | 78,188.47 | 67,270.60 | 7,901.15 | 0.00 | 0.00 | 0.00 | 0.00 | 3,570.25 | 0.00 |
| 2023-12-31 | 83,001.66 | 75,756.69 | 9,732.68 | 0.00 | 0.00 | 0.00 | 0.00 | 35.55 | 0.00 |
| 2023-09-30 | 85,756.72 | 78,654.54 | 7,926.21 | 0.00 | 0.00 | 0.00 | 0.00 | 891.81 | 0.00 |
| 2023-06-30 | 104,078.26 | 89,944.69 | 16,358.87 | 0.00 | 0.00 | 0.00 | 0.00 | 35.13 | 0.00 |
| 2023-03-31 | 110,085.82 | 96,583.76 | 16,734.21 | 0.00 | 0.00 | 0.00 | 0.00 | 911.09 | 0.00 |
| 2022-12-31 | 114,817.34 | 95,947.30 | 20,242.45 | 120.55 | 0.00 | 0.00 | 0.00 | 207.24 | 0.00 |
| 2022-09-30 | 113,581.11 | 99,390.19 | 14,550.02 | 0.00 | 0.00 | 0.00 | 0.00 | 129.42 | 0.00 |
| 2022-06-30 | 133,420.12 | 119,508.91 | 16,529.02 | 0.00 | 0.00 | 0.00 | 0.00 | 53.83 | 0.00 |
| 2022-03-31 | 131,545.88 | 113,951.55 | 18,873.37 | 0.00 | 0.00 | 0.00 | 0.00 | 1,443.02 | 0.00 |
| 2021-12-31 | 191,707.46 | 151,118.58 | 35,263.30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,688.62 | 0.00 |
| 2021-09-30 | 284,477.90 | 233,612.81 | 49,207.80 | 0.00 | 0.00 | 0.00 | 0.00 | 2,975.12 | 0.00 |
| 2021-06-30 | 268,325.46 | 221,824.50 | 52,244.99 | 0.00 | 0.00 | 0.00 | 0.00 | 193.83 | 0.00 |
| 2021-03-31 | 173,544.80 | 142,436.55 | 35,063.77 | 0.00 | 0.00 | 0.00 | 0.00 | 52.22 | 0.00 |
| 2020-12-31 | 171,454.81 | 153,341.43 | 19,429.15 | 0.00 | 0.00 | 0.00 | 0.00 | 1,052.32 | 0.00 |
| 2020-09-30 | 168,933.84 | 147,764.63 | 21,907.38 | 0.00 | 0.00 | 0.00 | 0.00 | 669.23 | 0.00 |
| 2020-06-30 | 122,994.51 | 106,201.55 | 17,914.20 | 0.00 | 0.00 | 0.00 | 0.00 | 281.94 | 0.00 |
| 2020-03-31 | 94,879.71 | 79,550.71 | 16,028.71 | 0.00 | 0.00 | 0.00 | 0.00 | 78.98 | 0.00 |
| 2019-12-31 | 99,967.17 | 84,758.03 | 14,010.76 | 41.81 | 0.00 | 0.00 | 0.00 | 32.97 | 0.00 |
| 2019-09-30 | 91,575.61 | 72,441.81 | 20,195.43 | 0.00 | 0.00 | 0.00 | 0.00 | 151.75 | 0.00 |
| 2019-06-30 | 88,816.55 | 73,381.68 | 15,459.41 | 0.00 | 0.00 | 0.00 | 0.00 | 844.27 | 0.00 |
| 2019-03-31 | 91,845.84 | 75,458.85 | 22,040.73 | 228.70 | 0.00 | 0.00 | 0.00 | 80.18 | 0.00 |
| 2018-12-31 | 75,409.02 | 55,779.01 | 20,209.73 | 0.00 | 0.00 | 0.00 | 0.00 | 253.40 | 0.00 |
