华宝MSCIESG指数(LOF)A(501086)
2023-10-11
1.1653
0.4309%
| 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 |
| 2023-09-30 | 1,002.54 | 948.46 | 91.02 | 0.00 | 0.00 | 0.00 | 0.00 | 3.67 | 0.00 |
| 2023-06-30 | 3,175.00 | 2,985.18 | 211.55 | 0.00 | 0.00 | 0.00 | 0.00 | 1.58 | 0.00 |
| 2023-03-31 | 3,919.08 | 3,699.75 | 289.33 | 0.00 | 0.00 | 0.00 | 0.00 | 1.66 | 0.00 |
| 2022-12-31 | 4,526.19 | 4,273.16 | 321.17 | 0.00 | 0.00 | 0.00 | 0.00 | 1.10 | 0.00 |
| 2022-09-30 | 5,344.62 | 4,918.15 | 743.68 | 0.00 | 0.00 | 0.00 | 0.00 | 149.97 | 0.00 |
| 2022-06-30 | 3,133.90 | 2,951.33 | 241.25 | 0.00 | 0.00 | 0.00 | 0.00 | 2.99 | 0.00 |
| 2022-03-31 | 3,695.24 | 3,498.20 | 290.04 | 0.00 | 0.00 | 0.00 | 0.00 | 59.55 | 0.00 |
| 2021-12-31 | 3,961.06 | 3,736.20 | 351.80 | 0.00 | 0.00 | 0.00 | 0.00 | 6.01 | 0.00 |
| 2021-09-30 | 4,963.33 | 4,615.08 | 322.47 | 0.00 | 0.00 | 0.00 | 0.00 | 108.44 | 0.00 |
| 2021-06-30 | 4,036.52 | 3,819.59 | 274.82 | 0.00 | 0.00 | 0.00 | 0.00 | 8.28 | 0.00 |
| 2021-03-31 | 3,391.21 | 3,205.65 | 214.64 | 0.00 | 0.00 | 0.00 | 0.00 | 13.77 | 0.00 |
| 2020-12-31 | 3,387.73 | 3,201.11 | 241.85 | 0.00 | 0.00 | 0.00 | 0.00 | 5.40 | 0.00 |
| 2020-09-30 | 3,572.32 | 3,363.62 | 267.81 | 0.00 | 0.00 | 0.00 | 0.00 | 3.61 | 0.00 |
| 2020-06-30 | 3,898.86 | 3,686.49 | 273.96 | 0.00 | 0.00 | 0.00 | 0.00 | 30.17 | 0.00 |
| 2020-03-31 | 4,661.43 | 4,413.87 | 284.81 | 0.00 | 0.00 | 0.00 | 0.00 | 15.68 | 0.00 |
| 2019-12-31 | 12,398.95 | 11,749.20 | 1,046.49 | 0.00 | 0.00 | 0.00 | 0.00 | 215.01 | 0.00 |
| 2019-09-05 | 31,825.30 | 4,837.54 | 17,571.33 | 0.00 | 0.00 | 0.00 | 0.00 | 9,425.39 | 0.00 |
