华宝增强收益债券A(240012)
2024-11-20
1.2885
0.6169%
| 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 | 3,057.43 | 513.52 | 389.11 | 2,203.74 | 0.00 | 0.00 | 0.00 | 110.36 | 0.00 |
| 2024-06-30 | 3,084.21 | 453.30 | 560.37 | 2,166.86 | 0.00 | 0.00 | 0.00 | 1.99 | 0.00 |
| 2024-03-31 | 3,219.11 | 503.45 | 1,310.21 | 1,587.56 | 0.00 | 0.00 | 0.00 | 310.61 | 0.00 |
| 2023-12-31 | 5,752.86 | 1,094.42 | 521.13 | 4,352.13 | 0.00 | 0.00 | 0.00 | 82.46 | 0.00 |
| 2023-09-30 | 10,622.63 | 2,021.09 | 750.42 | 8,101.14 | 0.00 | 0.00 | 0.00 | 3.37 | 0.00 |
| 2023-06-30 | 21,514.61 | 3,764.53 | 9,403.47 | 11,963.38 | 0.00 | 674.12 | 0.00 | 12.20 | 0.00 |
| 2023-03-31 | 5,266.86 | 614.87 | 322.88 | 3,311.64 | 0.00 | 1,155.43 | 0.00 | 49.49 | 0.00 |
| 2022-12-31 | 2,222.36 | 343.10 | 109.21 | 1,490.29 | 0.00 | 332.46 | 0.00 | 54.77 | 0.00 |
| 2022-09-30 | 2,196.76 | 237.97 | 247.00 | 1,380.58 | 0.00 | 240.78 | 0.00 | 228.91 | 0.00 |
| 2022-06-30 | 1,907.36 | 329.03 | 184.74 | 1,122.98 | 0.00 | 328.04 | 0.00 | 2.87 | 0.00 |
| 2022-03-31 | 1,842.96 | 211.04 | 216.46 | 1,103.41 | 0.00 | 318.46 | 0.00 | 2.39 | 0.00 |
| 2021-12-31 | 2,040.58 | 351.48 | 68.83 | 1,061.52 | 0.00 | 646.57 | 0.00 | 95.24 | 0.00 |
| 2021-09-30 | 1,793.34 | 270.35 | 82.88 | 1,055.38 | 3,432.56 | 100.81 | 0.00 | 10.06 | 0.00 |
| 2021-06-30 | 1,880.81 | 333.76 | 259.44 | 406.65 | 5,323.71 | 582.27 | 0.00 | 39.19 | 0.00 |
| 2021-03-31 | 1,916.69 | 279.10 | 434.47 | 316.23 | 5,316.07 | 479.92 | 0.00 | 45.42 | 0.00 |
| 2020-12-31 | 3,511.52 | 486.72 | 331.47 | 162.06 | 10,131.65 | 1,887.32 | 0.00 | 57.50 | 0.00 |
| 2020-09-30 | 5,173.07 | 810.46 | 622.38 | 325.46 | 10,116.85 | 2,406.96 | 0.00 | 53.17 | 0.00 |
| 2020-06-30 | 2,927.51 | 494.92 | 154.81 | 0.00 | 13,198.20 | 1,119.99 | 0.00 | 172.45 | 0.00 |
| 2020-03-31 | 10,773.32 | 1,273.86 | 745.87 | 0.00 | 64,878.49 | 2,713.44 | 0.00 | 187.07 | 0.00 |
| 2019-12-31 | 10,864.92 | 1,265.92 | 932.58 | 1,219.59 | 64,417.04 | 2,639.69 | 0.00 | 413.14 | 0.00 |
| 2019-09-30 | 10,892.50 | 968.46 | 1,391.98 | 0.00 | 64,435.02 | 3,019.59 | 0.00 | 141.37 | 0.00 |
| 2019-06-30 | 10,583.80 | 940.00 | 1,538.35 | 358.08 | 65,546.20 | 3,187.10 | 0.00 | 235.08 | 0.00 |
| 2019-03-31 | 11,125.69 | 1,009.32 | 946.54 | 225.16 | 72,552.07 | 2,965.31 | 0.00 | 427.73 | 0.00 |
| 2018-12-31 | 10,119.66 | 472.31 | 1,938.63 | 0.00 | 61,844.82 | 3,655.42 | 0.00 | 193.27 | 0.00 |
| 2018-09-30 | 13,719.34 | 632.25 | 1,235.35 | 0.00 | 95,129.09 | 3,338.44 | 0.00 | 292.69 | 0.00 |
