华宝医药生物混合A(240020)
2025-01-27
2.1810
-0.0916%
| 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 | 54,444.65 | 46,169.70 | 6,517.78 | 0.00 | 0.00 | 0.00 | 0.00 | 2,301.34 | 0.00 |
| 2024-09-30 | 87,075.84 | 81,839.22 | 5,642.72 | 0.00 | 0.00 | 0.00 | 0.00 | 401.57 | 0.00 |
| 2024-06-30 | 85,547.42 | 75,626.44 | 10,337.20 | 0.00 | 0.00 | 0.00 | 0.00 | 173.46 | 0.00 |
| 2024-03-31 | 115,848.82 | 106,008.92 | 13,519.66 | 0.00 | 0.00 | 0.00 | 0.00 | 67.25 | 0.00 |
| 2023-12-31 | 134,284.85 | 122,466.49 | 11,624.25 | 0.00 | 0.00 | 0.00 | 0.00 | 846.98 | 0.00 |
| 2023-09-30 | 76,823.62 | 61,826.46 | 7,436.65 | 0.00 | 0.00 | 0.00 | 0.00 | 11,174.40 | 0.00 |
| 2023-06-30 | 67,470.74 | 59,717.08 | 6,235.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1,898.90 | 0.00 |
| 2023-03-31 | 67,402.53 | 62,647.36 | 5,259.64 | 0.00 | 0.00 | 0.00 | 0.00 | 567.78 | 0.00 |
| 2022-12-31 | 62,284.91 | 58,047.66 | 6,284.21 | 0.00 | 0.00 | 0.00 | 0.00 | 52.60 | 0.00 |
| 2022-09-30 | 57,632.79 | 52,834.64 | 4,727.51 | 0.00 | 0.00 | 0.00 | 0.00 | 780.85 | 0.00 |
| 2022-06-30 | 56,757.54 | 51,544.32 | 5,786.83 | 0.00 | 0.00 | 0.00 | 0.00 | 252.55 | 0.00 |
| 2022-03-31 | 59,547.88 | 50,275.31 | 10,260.23 | 0.00 | 0.00 | 0.00 | 0.00 | 542.36 | 0.00 |
| 2021-12-31 | 66,688.63 | 57,405.55 | 8,290.64 | 0.00 | 0.00 | 0.00 | 0.00 | 1,685.57 | 0.00 |
| 2021-09-30 | 69,750.17 | 62,513.16 | 11,849.85 | 0.00 | 0.00 | 0.00 | 0.00 | 418.20 | 0.00 |
| 2021-06-30 | 77,822.54 | 70,938.21 | 8,059.22 | 0.00 | 0.00 | 0.00 | 0.00 | 241.07 | 0.00 |
| 2021-03-31 | 66,446.61 | 60,845.24 | 5,948.33 | 0.00 | 0.00 | 0.00 | 0.00 | 177.21 | 0.00 |
| 2020-12-31 | 82,789.48 | 77,201.33 | 5,623.54 | 0.00 | 0.00 | 0.00 | 0.00 | 1,149.45 | 0.00 |
| 2020-09-30 | 83,903.58 | 76,747.06 | 9,705.17 | 0.00 | 0.00 | 0.00 | 0.00 | 325.36 | 0.00 |
| 2020-06-30 | 103,594.13 | 89,392.01 | 14,419.72 | 0.00 | 0.00 | 0.00 | 0.00 | 1,702.41 | 0.00 |
| 2020-03-31 | 85,503.64 | 77,488.22 | 8,553.76 | 0.00 | 0.00 | 0.00 | 0.00 | 3,110.48 | 0.00 |
| 2019-12-31 | 62,962.50 | 58,023.67 | 6,245.03 | 0.00 | 0.00 | 0.00 | 0.00 | 298.61 | 0.00 |
| 2019-09-30 | 54,281.66 | 45,937.25 | 14,332.57 | 0.00 | 0.00 | 0.00 | 0.00 | 293.58 | 0.00 |
| 2019-06-30 | 45,923.06 | 39,711.27 | 3,527.31 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| 2019-03-31 | 46,949.22 | 38,980.43 | 5,899.76 | 0.00 | 0.00 | 0.00 | 0.00 | 931.21 | 0.00 |
| 2018-12-31 | 37,035.03 | 25,186.42 | 3,017.76 | 0.00 | 0.00 | 0.00 | 0.00 | 255.06 | 0.00 |
