华宝行业精选混合(240010)
2025-01-27
1.4162
-2.1691%
| 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 | 99,484.33 | 77,631.53 | 21,137.89 | 0.00 | 0.00 | 0.00 | 0.00 | 2,354.34 | 0.00 |
| 2024-09-30 | 99,501.64 | 93,639.47 | 6,013.46 | 0.00 | 0.00 | 0.00 | 0.00 | 559.47 | 0.00 |
| 2024-06-30 | 83,410.01 | 64,669.25 | 19,268.39 | 0.00 | 0.00 | 0.00 | 0.00 | 37.46 | 0.00 |
| 2024-03-31 | 99,757.48 | 91,401.78 | 9,129.37 | 0.00 | 0.00 | 0.00 | 0.00 | 62.23 | 0.00 |
| 2023-12-31 | 102,246.86 | 93,462.02 | 9,554.14 | 0.00 | 0.00 | 0.00 | 0.00 | 53.76 | 0.00 |
| 2023-09-30 | 107,673.62 | 92,034.45 | 15,932.66 | 0.00 | 0.00 | 0.00 | 0.00 | 516.53 | 0.00 |
| 2023-06-30 | 136,299.95 | 122,617.26 | 13,832.32 | 0.00 | 0.00 | 0.00 | 0.00 | 1,064.36 | 0.00 |
| 2023-03-31 | 141,468.02 | 109,270.50 | 36,340.85 | 0.00 | 0.00 | 0.00 | 0.00 | 55.46 | 0.00 |
| 2022-12-31 | 133,142.55 | 111,250.37 | 22,610.78 | 139.25 | 0.00 | 0.00 | 0.00 | 576.64 | 0.00 |
| 2022-09-30 | 131,734.36 | 116,344.19 | 16,079.03 | 0.00 | 0.00 | 0.00 | 0.00 | 268.81 | 0.00 |
| 2022-06-30 | 155,708.37 | 138,865.43 | 20,179.00 | 0.00 | 0.00 | 0.00 | 0.00 | 91.35 | 0.00 |
| 2022-03-31 | 143,527.63 | 124,159.00 | 14,963.46 | 0.00 | 0.00 | 0.00 | 0.00 | 5,333.96 | 0.00 |
| 2021-12-31 | 204,592.36 | 182,159.18 | 23,416.57 | 0.00 | 0.00 | 0.00 | 0.00 | 2,433.70 | 0.00 |
| 2021-09-30 | 190,903.85 | 167,716.95 | 17,482.04 | 0.00 | 0.00 | 0.00 | 0.00 | 6,631.32 | 0.00 |
| 2021-06-30 | 178,621.97 | 159,484.87 | 20,730.31 | 0.00 | 0.00 | 0.00 | 0.00 | 65.63 | 0.00 |
| 2021-03-31 | 165,352.69 | 146,476.58 | 18,955.07 | 0.00 | 0.00 | 0.00 | 0.00 | 836.42 | 0.00 |
| 2020-12-31 | 180,636.59 | 144,856.19 | 39,525.39 | 195.78 | 0.00 | 0.00 | 0.00 | 951.54 | 0.00 |
| 2020-09-30 | 181,332.21 | 165,724.00 | 15,583.79 | 833.11 | 0.00 | 0.00 | 0.00 | 370.82 | 0.00 |
| 2020-06-30 | 186,652.00 | 153,739.56 | 35,111.70 | 0.00 | 0.00 | 0.00 | 0.00 | 662.08 | 0.00 |
| 2020-03-31 | 164,537.34 | 132,310.15 | 30,720.62 | 0.00 | 0.00 | 0.00 | 0.00 | 3,505.02 | 0.00 |
| 2019-12-31 | 176,813.13 | 152,742.19 | 31,885.54 | 246.00 | 0.00 | 0.00 | 0.00 | 106.89 | 0.00 |
| 2019-09-30 | 170,279.03 | 146,082.80 | 24,654.46 | 0.00 | 0.00 | 0.00 | 0.00 | 770.41 | 0.00 |
| 2019-06-30 | 163,500.97 | 129,517.73 | 34,991.76 | 0.00 | 0.00 | 0.00 | 0.00 | 132.81 | 0.00 |
| 2019-03-31 | 183,861.02 | 152,070.72 | 26,205.32 | 0.00 | 0.00 | 0.00 | 0.00 | 2,918.46 | 0.00 |
| 2018-12-31 | 157,890.20 | 100,447.19 | 58,073.79 | 0.00 | 0.00 | 0.00 | 0.00 | 1,969.71 | 0.00 |
