华宝标普沪港深中国增强价值指数(501310)
2024-11-20
1.1211
0.1519%
| 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 | 7,582.58 | 7,183.56 | 462.16 | 0.00 | 0.00 | 0.00 | 0.00 | 188.60 | 0.00 |
| 2024-06-30 | 6,989.35 | 6,599.27 | 492.78 | 0.00 | 0.00 | 0.00 | 0.00 | 80.12 | 0.00 |
| 2024-03-31 | 7,093.90 | 6,741.13 | 451.32 | 0.00 | 0.00 | 0.00 | 0.00 | 1.60 | 0.00 |
| 2023-12-31 | 7,207.49 | 6,842.68 | 437.55 | 0.00 | 0.00 | 0.00 | 0.00 | 2.73 | 0.00 |
| 2023-09-30 | 7,887.40 | 7,471.45 | 446.78 | 0.00 | 0.00 | 0.00 | 0.00 | 47.53 | 0.00 |
| 2023-06-30 | 9,047.37 | 8,497.36 | 509.61 | 0.00 | 0.00 | 0.00 | 0.00 | 162.36 | 0.00 |
| 2023-03-31 | 9,916.84 | 9,394.11 | 648.79 | 0.00 | 0.00 | 0.00 | 0.00 | 1.88 | 0.00 |
| 2022-12-31 | 10,210.98 | 9,680.47 | 623.78 | 0.00 | 0.00 | 0.00 | 0.00 | 3.57 | 0.00 |
| 2022-09-30 | 9,343.33 | 8,735.76 | 649.86 | 0.00 | 0.00 | 0.00 | 0.00 | 54.86 | 0.00 |
| 2022-06-30 | 10,690.39 | 10,034.89 | 633.96 | 0.00 | 0.00 | 0.00 | 0.00 | 202.32 | 0.00 |
| 2022-03-31 | 14,406.98 | 13,657.15 | 863.57 | 0.00 | 0.00 | 0.00 | 0.00 | 3.17 | 0.00 |
| 2021-12-31 | 13,802.18 | 13,074.63 | 798.52 | 0.00 | 0.00 | 0.00 | 0.00 | 2.97 | 0.00 |
| 2021-09-30 | 16,652.02 | 15,799.36 | 965.14 | 0.00 | 0.00 | 0.00 | 0.00 | 94.30 | 0.00 |
| 2021-06-30 | 15,990.35 | 14,837.80 | 1,009.66 | 0.00 | 0.00 | 0.00 | 0.00 | 418.74 | 0.00 |
| 2021-03-31 | 18,933.82 | 17,906.23 | 2,286.97 | 0.00 | 0.00 | 0.00 | 0.00 | 49.51 | 0.00 |
| 2020-12-31 | 15,621.56 | 14,765.72 | 1,250.27 | 0.00 | 0.00 | 0.00 | 0.00 | 46.14 | 0.00 |
| 2020-09-30 | 13,500.84 | 12,618.85 | 983.46 | 0.00 | 0.00 | 0.00 | 0.00 | 36.60 | 0.00 |
| 2020-06-30 | 13,859.95 | 12,949.23 | 920.21 | 0.00 | 0.00 | 0.00 | 0.00 | 213.41 | 0.00 |
| 2020-03-31 | 14,307.30 | 13,541.76 | 953.77 | 0.00 | 0.00 | 0.00 | 0.00 | 47.66 | 0.00 |
| 2019-12-31 | 15,910.46 | 15,080.52 | 1,027.75 | 0.00 | 0.00 | 0.00 | 0.00 | 164.18 | 0.00 |
| 2019-09-30 | 13,945.30 | 13,252.88 | 955.47 | 0.00 | 0.00 | 0.00 | 0.00 | 48.98 | 0.00 |
| 2019-06-30 | 12,348.89 | 11,633.97 | 827.76 | 0.00 | 0.00 | 0.00 | 0.00 | 174.75 | 0.00 |
| 2019-03-31 | 11,129.69 | 10,536.33 | 1,058.82 | 0.00 | 0.00 | 0.00 | 0.00 | 166.06 | 0.00 |
| 2018-12-31 | 6,209.37 | 5,656.84 | 649.12 | 0.00 | 0.00 | 0.00 | 0.00 | 13.74 | 0.00 |
| 2018-11-15 | 24,691.15 | 19.56 | 14,864.60 | 0.00 | 0.00 | 0.00 | 0.00 | 20.22 | 0.00 |
